Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Data	Valor liquidatiu
02/11/2025	11,96712215 euros
01/11/2025	11,96737488 euros
31/10/2025	11,96762774 euros
30/10/2025	11,96612142 euros
29/10/2025	11,97183399 euros
28/10/2025	11,98048287 euros
27/10/2025	12,00814067 euros
26/10/2025	11,95230494 euros
25/10/2025	11,95255251 euros
24/10/2025	11,95280176 euros
23/10/2025	11,87487495 euros
22/10/2025	11,85303016 euros
21/10/2025	11,86888353 euros
20/10/2025	11,83333021 euros
19/10/2025	11,72935707 euros
18/10/2025	11,72959202 euros
17/10/2025	11,72982795 euros
16/10/2025	11,78250302 euros
15/10/2025	11,78356924 euros
14/10/2025	11,69829499 euros
13/10/2025	11,73481927 euros
12/10/2025	11,73074845 euros
11/10/2025	11,73098783 euros
10/10/2025	11,73122809 euros
09/10/2025	11,84260014 euros
08/10/2025	11,79270865 euros
07/10/2025	11,74173564 euros
06/10/2025	11,74844978 euros
05/10/2025	11,71629208 euros
04/10/2025	11,71650539 euros
03/10/2025	11,71671957 euros
02/10/2025	11,69939728 euros
01/10/2025	11,64417905 euros
30/09/2025	11,58297212 euros
29/09/2025	11,55658234 euros
28/09/2025	11,52620019 euros
27/09/2025	11,52642949 euros
26/09/2025	11,52666083 euros
25/09/2025	11,49150391 euros
24/09/2025	11,54053485 euros
23/09/2025	11,55458503 euros
22/09/2025	11,55907274 euros
21/09/2025	11,55786852 euros
20/09/2025	11,55810921 euros
19/09/2025	11,55835138 euros
18/09/2025	11,55858526 euros
17/09/2025	11,47267162 euros
16/09/2025	11,46837501 euros
15/09/2025	11,54226473 euros
14/09/2025	11,52983274 euros