Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Data	Valor liquidatiu
21/05/2026	13,05733926 euros
20/05/2026	12,96746322 euros
19/05/2026	12,8448198 euros
18/05/2026	12,9103537 euros
17/05/2026	12,92591826 euros
16/05/2026	12,92617201 euros
15/05/2026	12,92642606 euros
14/05/2026	13,05392977 euros
13/05/2026	13,01431738 euros
12/05/2026	12,94492596 euros
11/05/2026	13,02272721 euros
10/05/2026	12,98655864 euros
09/05/2026	12,98681141 euros
08/05/2026	12,98706441 euros
07/05/2026	13,01267503 euros
06/05/2026	13,05654609 euros
05/05/2026	12,88834199 euros
04/05/2026	12,83285902 euros
03/05/2026	12,77241989 euros
02/05/2026	12,77268337 euros
01/05/2026	12,77294682 euros
30/04/2026	12,77317169 euros
29/04/2026	12,65695234 euros
28/04/2026	12,67942451 euros
27/04/2026	12,75803458 euros
26/04/2026	12,76167002 euros
25/04/2026	12,76192867 euros
24/04/2026	12,76218749 euros
23/04/2026	12,73420216 euros
22/04/2026	12,73692087 euros
21/04/2026	12,71320296 euros
20/04/2026	12,71448388 euros
19/04/2026	12,69897402 euros
18/04/2026	12,69922949 euros
17/04/2026	12,69948518 euros
16/04/2026	12,57998247 euros
15/04/2026	12,54069211 euros
14/04/2026	12,51763952 euros
13/04/2026	12,43522092 euros
12/04/2026	12,41260923 euros
11/04/2026	12,41285615 euros
10/04/2026	12,41310319 euros
09/04/2026	12,38336169 euros
08/04/2026	12,37227031 euros
07/04/2026	12,04617748 euros
06/04/2026	12,03564005 euros
05/04/2026	12,03753101 euros
04/04/2026	12,03776752 euros
03/04/2026	12,03800401 euros
02/04/2026	12,03821443 euros