Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
23/03/2026	12,15314544 euros
22/03/2026	12,11846114 euros
21/03/2026	12,11901742 euros
20/03/2026	12,11957407 euros
19/03/2026	12,27614279 euros
18/03/2026	12,44493086 euros
17/03/2026	12,49329498 euros
16/03/2026	12,45661129 euros
15/03/2026	12,39995742 euros
14/03/2026	12,40053497 euros
13/03/2026	12,40111365 euros
12/03/2026	12,41417772 euros
11/03/2026	12,52343212 euros
10/03/2026	12,52440398 euros
09/03/2026	12,36902415 euros
08/03/2026	12,43125414 euros
07/03/2026	12,43182955 euros
06/03/2026	12,43240534 euros
05/03/2026	12,60881618 euros
04/03/2026	12,63002574 euros
03/03/2026	12,61168001 euros
02/03/2026	12,83303785 euros
01/03/2026	12,86593114 euros
28/02/2026	12,86652368 euros
27/02/2026	12,86711987 euros
26/02/2026	12,9038967 euros
25/02/2026	12,94201177 euros
24/02/2026	12,87832104 euros
23/02/2026	12,79873893 euros
22/02/2026	12,8207352 euros
21/02/2026	12,82133182 euros
20/02/2026	12,82192846 euros
19/02/2026	12,790856 euros
18/02/2026	12,80886122 euros
17/02/2026	12,72411274 euros
16/02/2026	12,70093012 euros
15/02/2026	12,7028325 euros
14/02/2026	12,70342361 euros
13/02/2026	12,70401543 euros
12/02/2026	12,71312741 euros
11/02/2026	12,76826963 euros
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