Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
02/11/2025	12,28865966 euros
01/11/2025	12,28923819 euros
31/10/2025	12,28981648 euros
30/10/2025	12,28858823 euros
29/10/2025	12,29477363 euros
28/10/2025	12,30397484 euros
27/10/2025	12,33269921 euros
26/10/2025	12,2756729 euros
25/10/2025	12,27624571 euros
24/10/2025	12,27682012 euros
23/10/2025	12,1970971 euros
22/10/2025	12,17497519 euros
21/10/2025	12,1915754 euros
20/10/2025	12,15537073 euros
19/10/2025	12,04888063 euros
18/10/2025	12,04943468 euros
17/10/2025	12,04998957 euros
16/10/2025	12,10441626 euros
15/10/2025	12,10582528 euros
14/10/2025	12,01852528 euros
13/10/2025	12,05636223 euros
12/10/2025	12,05249264 euros
11/10/2025	12,05305137 euros
10/10/2025	12,05361071 euros
09/10/2025	12,16835897 euros
08/10/2025	12,11740914 euros
07/10/2025	12,06534556 euros
06/10/2025	12,0725579 euros
05/10/2025	12,0398255 euros
04/10/2025	12,04035714 euros
03/10/2025	12,04088934 euros
02/10/2025	12,0233996 euros
01/10/2025	11,96696265 euros
30/09/2025	11,90441619 euros
29/09/2025	11,877603 euros
28/09/2025	11,84668523 euros
27/09/2025	11,84722926 euros
26/09/2025	11,84777518 euros
25/09/2025	11,81194591 euros
24/09/2025	11,86265258 euros
23/09/2025	11,87740388 euros
22/09/2025	11,88233167 euros
21/09/2025	11,88140301 euros
20/09/2025	11,88195969 euros
19/09/2025	11,88251765 euros
18/09/2025	11,88306714 euros
17/09/2025	11,79504854 euros
16/09/2025	11,79093787 euros
15/09/2025	11,86721457 euros
14/09/2025	11,85474114 euros