Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
21/05/2026	13,33864862 euros
20/05/2026	13,24718 euros
19/05/2026	13,12223164 euros
18/05/2026	13,18952307 euros
17/05/2026	13,20577807 euros
16/05/2026	13,20638002 euros
15/05/2026	13,20698206 euros
14/05/2026	13,33759921 euros
13/05/2026	13,29747085 euros
12/05/2026	13,22689863 euros
11/05/2026	13,30673961 euros
10/05/2026	13,27012659 euros
09/05/2026	13,27072925 euros
08/05/2026	13,27133207 euros
07/05/2026	13,2978483 euros
06/05/2026	13,34302696 euros
05/05/2026	13,17147398 euros
04/05/2026	13,11511249 euros
03/05/2026	13,0536828 euros
02/05/2026	13,05429086 euros
01/05/2026	13,054899 euros
30/04/2026	13,05547793 euros
29/04/2026	12,93702551 euros
28/04/2026	12,96033112 euros
27/04/2026	13,04102086 euros
26/04/2026	13,04507548 euros
25/04/2026	13,04567841 euros
24/04/2026	13,04628155 euros
23/04/2026	13,01801099 euros
22/04/2026	13,02112805 euros
21/04/2026	12,99721811 euros
20/04/2026	12,99886496 euros
19/04/2026	12,98334511 euros
18/04/2026	12,98394324 euros
17/04/2026	12,9845414 euros
16/04/2026	12,86269 euros
15/04/2026	12,82284929 euros
14/04/2026	12,79961 euros
13/04/2026	12,71566467 euros
12/04/2026	12,69287241 euros
11/04/2026	12,69345428 euros
10/04/2026	12,69403628 euros
09/04/2026	12,6639451 euros
08/04/2026	12,65293075 euros
07/04/2026	12,3197602 euros
06/04/2026	12,30930135 euros
05/04/2026	12,31155253 euros
04/04/2026	12,31211166 euros
03/04/2026	12,31267083 euros
02/04/2026	12,31320334 euros