Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
14/03/2026	12,40053497 euros
13/03/2026	12,40111365 euros
12/03/2026	12,41417772 euros
11/03/2026	12,52343212 euros
10/03/2026	12,52440398 euros
09/03/2026	12,36902415 euros
08/03/2026	12,43125414 euros
07/03/2026	12,43182955 euros
06/03/2026	12,43240534 euros
05/03/2026	12,60881618 euros
04/03/2026	12,63002574 euros
03/03/2026	12,61168001 euros
02/03/2026	12,83303785 euros
01/03/2026	12,86593114 euros
28/02/2026	12,86652368 euros
27/02/2026	12,86711987 euros
26/02/2026	12,9038967 euros
25/02/2026	12,94201177 euros
24/02/2026	12,87832104 euros
23/02/2026	12,79873893 euros
22/02/2026	12,8207352 euros
21/02/2026	12,82133182 euros
20/02/2026	12,82192846 euros
19/02/2026	12,790856 euros
18/02/2026	12,80886122 euros
17/02/2026	12,72411274 euros
16/02/2026	12,70093012 euros
15/02/2026	12,7028325 euros
14/02/2026	12,70342361 euros
13/02/2026	12,70401543 euros
12/02/2026	12,71312741 euros
11/02/2026	12,76826963 euros
10/02/2026	12,70463948 euros
09/02/2026	12,65650289 euros
08/02/2026	12,5997009 euros
07/02/2026	12,60028679 euros
06/02/2026	12,60087331 euros
05/02/2026	12,50056927 euros
04/02/2026	12,63117359 euros
03/02/2026	12,62291959 euros
02/02/2026	12,60136311 euros
01/02/2026	12,56380771 euros
31/01/2026	12,56439053 euros
30/01/2026	12,56497462 euros
29/01/2026	12,60223386 euros
28/01/2026	12,63876333 euros
27/01/2026	12,62153842 euros
26/01/2026	12,59615744 euros
25/01/2026	12,60938165 euros
24/01/2026	12,60996297 euros