Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Data	Valor liquidatiu
23/03/2026	11,21688115 euros
22/03/2026	11,18466203 euros
21/03/2026	11,1849686 euros
20/03/2026	11,18527563 euros
19/03/2026	11,32956509 euros
18/03/2026	11,48512676 euros
17/03/2026	11,52954819 euros
16/03/2026	11,49548227 euros
15/03/2026	11,44298871 euros
14/03/2026	11,4433107 euros
13/03/2026	11,44363348 euros
12/03/2026	11,45547768 euros
11/03/2026	11,55608154 euros
10/03/2026	11,55676549 euros
09/03/2026	11,41318005 euros
08/03/2026	11,47038959 euros
07/03/2026	11,47070901 euros
06/03/2026	11,47102886 euros
05/03/2026	11,63358351 euros
04/03/2026	11,65293773 euros
03/03/2026	11,63579666 euros
02/03/2026	11,83980765 euros
01/03/2026	11,86993621 euros
28/02/2026	11,87026404 euros
27/02/2026	11,87059522 euros
26/02/2026	11,90430419 euros
25/02/2026	11,93924645 euros
24/02/2026	11,8802716 euros
23/02/2026	11,80663923 euros
22/02/2026	11,82671239 euros
21/02/2026	11,82704468 euros
20/02/2026	11,82737698 euros
19/02/2026	11,79849715 euros
18/02/2026	11,81488762 euros
17/02/2026	11,73649926 euros
16/02/2026	11,71490001 euros
15/02/2026	11,71643867 euros
14/02/2026	11,71676783 euros
13/02/2026	11,71709769 euros
12/02/2026	11,72528561 euros
11/02/2026	11,77592591 euros
10/02/2026	11,71702501 euros
09/02/2026	11,6724152 euros
08/02/2026	11,6198155 euros
07/02/2026	11,62014158 euros
06/02/2026	11,62046823 euros
05/02/2026	11,52775574 euros
04/02/2026	11,64798144 euros
03/02/2026	11,64015533 euros
02/02/2026	11,62006294 euros