Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
15/09/2025	11,86721457 euros
14/09/2025	11,85474114 euros
13/09/2025	11,85529123 euros
12/09/2025	11,85584303 euros
11/09/2025	11,86766151 euros
10/09/2025	11,81050943 euros
09/09/2025	11,80073935 euros
08/09/2025	11,78627403 euros
07/09/2025	11,77265184 euros
06/09/2025	11,7731928 euros
05/09/2025	11,77373437 euros
04/09/2025	11,7456741 euros
03/09/2025	11,69889815 euros
02/09/2025	11,66946858 euros
01/09/2025	11,7747961 euros
31/08/2025	11,77993596 euros
30/08/2025	11,78047529 euros
29/08/2025	11,78101508 euros
28/08/2025	11,8375974 euros
27/08/2025	11,8575197 euros
26/08/2025	11,81831411 euros
25/08/2025	11,83991986 euros
24/08/2025	11,84680898 euros
23/08/2025	11,84734914 euros
22/08/2025	11,84788942 euros
21/08/2025	11,78221631 euros
20/08/2025	11,79809726 euros
19/08/2025	11,81011614 euros
18/08/2025	11,7983244 euros
17/08/2025	11,78822808 euros
16/08/2025	11,78876296 euros
15/08/2025	11,78929786 euros
14/08/2025	11,78729718 euros
13/08/2025	11,7776592 euros
12/08/2025	11,7161296 euros
11/08/2025	11,6976045 euros
10/08/2025	11,69002094 euros
09/08/2025	11,69055006 euros
08/08/2025	11,69107926 euros
07/08/2025	11,69439874 euros
06/08/2025	11,64942441 euros
05/08/2025	11,69109924 euros
04/08/2025	11,67567743 euros
03/08/2025	11,59873929 euros
02/08/2025	11,59926992 euros
01/08/2025	11,59980143 euros
31/07/2025	11,82450996 euros
30/07/2025	11,85685193 euros
29/07/2025	11,84849698 euros
28/07/2025	11,79290247 euros