Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Fecha	Valor liquidativo
15/10/2025	11,14052559 euros
14/10/2025	11,05998166 euros
13/10/2025	11,09459634 euros
12/10/2025	11,09083094 euros
11/10/2025	11,09114059 euros
10/10/2025	11,09145091 euros
09/10/2025	11,19683267 euros
08/10/2025	11,14974548 euros
07/10/2025	11,10163504 euros
06/10/2025	11,10806652 euros
05/10/2025	11,07774489 euros
04/10/2025	11,07802979 euros
03/10/2025	11,07831552 euros
02/10/2025	11,06201946 euros
01/10/2025	11,00989184 euros
30/09/2025	10,95211386 euros
29/09/2025	10,92724354 euros
28/09/2025	10,89859803 euros
27/09/2025	10,89889697 euros
26/09/2025	10,89919728 euros
25/09/2025	10,86603572 euros
24/09/2025	10,91248011 euros
23/09/2025	10,92584776 euros
22/09/2025	10,9301788 euros
21/09/2025	10,92912243 euros
20/09/2025	10,92943237 euros
19/09/2025	10,9297434 euros
18/09/2025	10,93004599 euros
17/09/2025	10,84888571 euros
16/09/2025	10,84490427 euros
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