Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Data	Valor liquidatiu
10/02/2026	12,40430629 euros
09/02/2026	12,35698702 euros
08/02/2026	12,30121001 euros
07/02/2026	12,3014628 euros
06/02/2026	12,30171626 euros
05/02/2026	12,20347687 euros
04/02/2026	12,33065725 euros
03/02/2026	12,32227987 euros
02/02/2026	12,30091761 euros
01/02/2026	12,26393932 euros
31/01/2026	12,26418998 euros
30/01/2026	12,26444194 euros
29/01/2026	12,30049082 euros
28/01/2026	12,33582555 euros
27/01/2026	12,31869387 euros
26/01/2026	12,29360296 euros
25/01/2026	12,30619019 euros
24/01/2026	12,30643815 euros
23/01/2026	12,30668732 euros
22/01/2026	12,35628709 euros
21/01/2026	12,25627955 euros
20/01/2026	12,18566931 euros
19/01/2026	12,34640083 euros
18/01/2026	12,40560294 euros
17/01/2026	12,40586118 euros
16/01/2026	12,40611999 euros
15/01/2026	12,40366586 euros
14/01/2026	12,31439759 euros
13/01/2026	12,30815479 euros
12/01/2026	12,29501798 euros
11/01/2026	12,28932851 euros
10/01/2026	12,28958148 euros
09/01/2026	12,28983481 euros
08/01/2026	12,20976378 euros
07/01/2026	12,25261196 euros
06/01/2026	12,23186702 euros
05/01/2026	12,13424997 euros
04/01/2026	12,01116036 euros
03/01/2026	12,01140574 euros
02/01/2026	12,0116514 euros
01/01/2026	11,93955261 euros
31/12/2025	11,93977001 euros
30/12/2025	11,96341502 euros
29/12/2025	11,94697961 euros
28/12/2025	11,91431057 euros
27/12/2025	11,91455519 euros
26/12/2025	11,91479982 euros
25/12/2025	11,914616 euros
24/12/2025	11,91483443 euros
23/12/2025	11,90991592 euros