Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Data	Valor liquidatiu
02/11/2025	11,31253591 euros
01/11/2025	11,31285982 euros
31/10/2025	11,31318338 euros
30/10/2025	11,3118444 euros
29/10/2025	11,31732952 euros
28/10/2025	11,32558971 euros
27/10/2025	11,35182077 euros
26/10/2025	11,29912169 euros
25/10/2025	11,29944059 euros
24/10/2025	11,29976034 euros
23/10/2025	11,22617503 euros
22/10/2025	11,20560746 euros
21/10/2025	11,22067937 euros
20/10/2025	11,18715168 euros
19/10/2025	11,08893944 euros
18/10/2025	11,08924488 euros
17/10/2025	11,089551 euros
16/10/2025	11,13943408 euros
15/10/2025	11,14052559 euros
14/10/2025	11,05998166 euros
13/10/2025	11,09459634 euros
12/10/2025	11,09083094 euros
11/10/2025	11,09114059 euros
10/10/2025	11,09145091 euros
09/10/2025	11,19683267 euros
08/10/2025	11,14974548 euros
07/10/2025	11,10163504 euros
06/10/2025	11,10806652 euros
05/10/2025	11,07774489 euros
04/10/2025	11,07802979 euros
03/10/2025	11,07831552 euros
02/10/2025	11,06201946 euros
01/10/2025	11,00989184 euros
30/09/2025	10,95211386 euros
29/09/2025	10,92724354 euros
28/09/2025	10,89859803 euros
27/09/2025	10,89889697 euros
26/09/2025	10,89919728 euros
25/09/2025	10,86603572 euros
24/09/2025	10,91248011 euros
23/09/2025	10,92584776 euros
22/09/2025	10,9301788 euros
21/09/2025	10,92912243 euros
20/09/2025	10,92943237 euros
19/09/2025	10,9297434 euros
18/09/2025	10,93004599 euros
17/09/2025	10,84888571 euros
16/09/2025	10,84490427 euros
15/09/2025	10,91485911 euros
14/09/2025	10,90318504 euros