Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Fecha	Valor liquidativo
26/08/2025	11,48872601 euros
25/08/2025	11,50942962 euros
24/08/2025	11,51582672 euros
23/08/2025	11,51605203 euros
22/08/2025	11,51627744 euros
21/08/2025	11,45214439 euros
20/08/2025	11,46728201 euros
19/08/2025	11,47866519 euros
18/08/2025	11,46690593 euros
17/08/2025	11,456795 euros
16/08/2025	11,45701662 euros
15/08/2025	11,45723826 euros
14/08/2025	11,45499581 euros
13/08/2025	11,44533167 euros
12/08/2025	11,38524193 euros
11/08/2025	11,36694417 euros
10/08/2025	11,35927932 euros
09/08/2025	11,3594978 euros
08/08/2025	11,35971633 euros
07/08/2025	11,36264599 euros
06/08/2025	11,31865297 euros
05/08/2025	11,35884886 euros
04/08/2025	11,34357013 euros
03/08/2025	11,26852714 euros
02/08/2025	11,26874937 euros
01/08/2025	11,26897244 euros
31/07/2025	11,4871533 euros
30/07/2025	11,51827281 euros
29/07/2025	11,50985687 euros
28/07/2025	11,45555314 euros
27/07/2025	11,40041842 euros
26/07/2025	11,40063973 euros
25/07/2025	11,40086092 euros
24/07/2025	11,39591356 euros
23/07/2025	11,39171335 euros
22/07/2025	11,34023732 euros
21/07/2025	11,36059203 euros
20/07/2025	11,36511266 euros
19/07/2025	11,36533079 euros
18/07/2025	11,36554942 euros
17/07/2025	11,36411036 euros
16/07/2025	11,29372243 euros
15/07/2025	11,311634 euros
14/07/2025	11,28199564 euros
13/07/2025	11,28389772 euros
12/07/2025	11,284117 euros
11/07/2025	11,28433749 euros
10/07/2025	11,34898285 euros
09/07/2025	11,32540507 euros
08/07/2025	11,28094914 euros