Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Data	Valor liquidatiu
13/09/2025	11,53006766 euros
12/09/2025	11,5303044 euros
11/09/2025	11,54149809 euros
10/09/2025	11,48561795 euros
09/09/2025	11,47581799 euros
08/09/2025	11,46145277 euros
07/09/2025	11,44790801 euros
06/09/2025	11,44813607 euros
05/09/2025	11,44836479 euros
04/09/2025	11,42078281 euros
03/09/2025	11,37500471 euros
02/09/2025	11,34609464 euros
01/09/2025	11,44820537 euros
31/08/2025	11,45290827 euros
30/08/2025	11,45313451 euros
29/08/2025	11,45336124 euros
28/08/2025	11,50807043 euros
27/08/2025	11,52713819 euros
26/08/2025	11,48872601 euros
25/08/2025	11,50942962 euros
24/08/2025	11,51582672 euros
23/08/2025	11,51605203 euros
22/08/2025	11,51627744 euros
21/08/2025	11,45214439 euros
20/08/2025	11,46728201 euros
19/08/2025	11,47866519 euros
18/08/2025	11,46690593 euros
17/08/2025	11,456795 euros
16/08/2025	11,45701662 euros
15/08/2025	11,45723826 euros
14/08/2025	11,45499581 euros
13/08/2025	11,44533167 euros
12/08/2025	11,38524193 euros
11/08/2025	11,36694417 euros
10/08/2025	11,35927932 euros
09/08/2025	11,3594978 euros
08/08/2025	11,35971633 euros
07/08/2025	11,36264599 euros
06/08/2025	11,31865297 euros
05/08/2025	11,35884886 euros
04/08/2025	11,34357013 euros
03/08/2025	11,26852714 euros
02/08/2025	11,26874937 euros
01/08/2025	11,26897244 euros
31/07/2025	11,4871533 euros
30/07/2025	11,51827281 euros
29/07/2025	11,50985687 euros
28/07/2025	11,45555314 euros
27/07/2025	11,40041842 euros
26/07/2025	11,40063973 euros