Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Fecha	Valor liquidativo
15/10/2025	11,78356924 euros
14/10/2025	11,69829499 euros
13/10/2025	11,73481927 euros
12/10/2025	11,73074845 euros
11/10/2025	11,73098783 euros
10/10/2025	11,73122809 euros
09/10/2025	11,84260014 euros
08/10/2025	11,79270865 euros
07/10/2025	11,74173564 euros
06/10/2025	11,74844978 euros
05/10/2025	11,71629208 euros
04/10/2025	11,71650539 euros
03/10/2025	11,71671957 euros
02/10/2025	11,69939728 euros
01/10/2025	11,64417905 euros
30/09/2025	11,58297212 euros
29/09/2025	11,55658234 euros
28/09/2025	11,52620019 euros
27/09/2025	11,52642949 euros
26/09/2025	11,52666083 euros
25/09/2025	11,49150391 euros
24/09/2025	11,54053485 euros
23/09/2025	11,55458503 euros
22/09/2025	11,55907274 euros
21/09/2025	11,55786852 euros
20/09/2025	11,55810921 euros
19/09/2025	11,55835138 euros
18/09/2025	11,55858526 euros
17/09/2025	11,47267162 euros
16/09/2025	11,46837501 euros
15/09/2025	11,54226473 euros
14/09/2025	11,52983274 euros
13/09/2025	11,53006766 euros
12/09/2025	11,5303044 euros
11/09/2025	11,54149809 euros
10/09/2025	11,48561795 euros
09/09/2025	11,47581799 euros
08/09/2025	11,46145277 euros
07/09/2025	11,44790801 euros
06/09/2025	11,44813607 euros
05/09/2025	11,44836479 euros
04/09/2025	11,42078281 euros
03/09/2025	11,37500471 euros
02/09/2025	11,34609464 euros
01/09/2025	11,44820537 euros
31/08/2025	11,45290827 euros
30/08/2025	11,45313451 euros
29/08/2025	11,45336124 euros
28/08/2025	11,50807043 euros
27/08/2025	11,52713819 euros