Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
10/02/2026	12,70463948 euros
09/02/2026	12,65650289 euros
08/02/2026	12,5997009 euros
07/02/2026	12,60028679 euros
06/02/2026	12,60087331 euros
05/02/2026	12,50056927 euros
04/02/2026	12,63117359 euros
03/02/2026	12,62291959 euros
02/02/2026	12,60136311 euros
01/02/2026	12,56380771 euros
31/01/2026	12,56439053 euros
30/01/2026	12,56497462 euros
29/01/2026	12,60223386 euros
28/01/2026	12,63876333 euros
27/01/2026	12,62153842 euros
26/01/2026	12,59615744 euros
25/01/2026	12,60938165 euros
24/01/2026	12,60996297 euros
23/01/2026	12,61054549 euros
22/01/2026	12,66169846 euros
21/01/2026	12,55954488 euros
20/01/2026	12,48751149 euros
19/01/2026	12,65255272 euros
18/01/2026	12,71355275 euros
17/01/2026	12,71414732 euros
16/01/2026	12,71474246 euros
15/01/2026	12,7125571 euros
14/01/2026	12,62139327 euros
13/01/2026	12,61532211 euros
12/01/2026	12,6021845 euros
11/01/2026	12,59667977 euros
10/01/2026	12,59726597 euros
09/01/2026	12,59785253 euros
08/01/2026	12,51609945 euros
07/01/2026	12,56034865 euros
06/01/2026	12,53940808 euros
05/01/2026	12,43965947 euros
04/01/2026	12,31379076 euros
03/01/2026	12,31436284 euros
02/01/2026	12,31493523 euros
01/01/2026	12,24133463 euros
31/12/2025	12,241876 euros
30/12/2025	12,26643742 euros
29/12/2025	12,24990319 euros
28/12/2025	12,2167228 euros
27/12/2025	12,21729066 euros
26/12/2025	12,21785854 euros
25/12/2025	12,21798711 euros
24/12/2025	12,21852816 euros
23/12/2025	12,21380111 euros