Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Data	Valor liquidatiu
15/09/2025	10,91485911 euros
14/09/2025	10,90318504 euros
13/09/2025	10,90348933 euros
12/09/2025	10,90379495 euros
11/09/2025	10,91446247 euros
10/09/2025	10,86169993 euros
09/09/2025	10,85251407 euros
08/09/2025	10,83901067 euros
07/09/2025	10,82628308 euros
06/09/2025	10,82658032 euros
05/09/2025	10,82687806 euros
04/09/2025	10,80087471 euros
03/09/2025	10,75766245 euros
02/09/2025	10,73040212 euros
01/09/2025	10,82705346 euros
31/08/2025	10,83158176 euros
30/08/2025	10,83187734 euros
29/08/2025	10,83217334 euros
28/08/2025	10,88399731 euros
27/08/2025	10,90211313 euros
26/08/2025	10,86586556 euros
25/08/2025	10,88552876 euros
24/08/2025	10,89166114 euros
23/08/2025	10,89195631 euros
22/08/2025	10,89225159 euros
21/08/2025	10,8316753 euros
20/08/2025	10,84607439 euros
19/08/2025	10,85692273 euros
18/08/2025	10,84588185 euros
17/08/2025	10,83640017 euros
16/08/2025	10,83669144 euros
15/08/2025	10,83698273 euros
14/08/2025	10,8349433 euros
13/08/2025	10,82588386 euros
12/08/2025	10,76912742 euros
11/08/2025	10,75190087 euros
10/08/2025	10,74473169 euros
09/08/2025	10,74501931 euros
08/08/2025	10,74530699 euros
07/08/2025	10,74815914 euros
06/08/2025	10,70662581 euros
05/08/2025	10,74472914 euros
04/08/2025	10,73035716 euros
03/08/2025	10,65945117 euros
02/08/2025	10,65974169 euros
01/08/2025	10,66003294 euros
31/07/2025	10,86645585 euros
30/07/2025	10,89597588 euros
29/07/2025	10,88809662 euros
28/07/2025	10,83680792 euros