Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/10/2025	12,10582528 euros
14/10/2025	12,01852528 euros
13/10/2025	12,05636223 euros
12/10/2025	12,05249264 euros
11/10/2025	12,05305137 euros
10/10/2025	12,05361071 euros
09/10/2025	12,16835897 euros
08/10/2025	12,11740914 euros
07/10/2025	12,06534556 euros
06/10/2025	12,0725579 euros
05/10/2025	12,0398255 euros
04/10/2025	12,04035714 euros
03/10/2025	12,04088934 euros
02/10/2025	12,0233996 euros
01/10/2025	11,96696265 euros
30/09/2025	11,90441619 euros
29/09/2025	11,877603 euros
28/09/2025	11,84668523 euros
27/09/2025	11,84722926 euros
26/09/2025	11,84777518 euros
25/09/2025	11,81194591 euros
24/09/2025	11,86265258 euros
23/09/2025	11,87740388 euros
22/09/2025	11,88233167 euros
21/09/2025	11,88140301 euros
20/09/2025	11,88195969 euros
19/09/2025	11,88251765 euros
18/09/2025	11,88306714 euros
17/09/2025	11,79504854 euros
16/09/2025	11,79093787 euros
15/09/2025	11,86721457 euros
14/09/2025	11,85474114 euros
13/09/2025	11,85529123 euros
12/09/2025	11,85584303 euros
11/09/2025	11,86766151 euros
10/09/2025	11,81050943 euros
09/09/2025	11,80073935 euros
08/09/2025	11,78627403 euros
07/09/2025	11,77265184 euros
06/09/2025	11,7731928 euros
05/09/2025	11,77373437 euros
04/09/2025	11,7456741 euros
03/09/2025	11,69889815 euros
02/09/2025	11,66946858 euros
01/09/2025	11,7747961 euros
31/08/2025	11,77993596 euros
30/08/2025	11,78047529 euros
29/08/2025	11,78101508 euros
28/08/2025	11,8375974 euros
27/08/2025	11,8575197 euros