Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/01/2026	12,61054549 euros
22/01/2026	12,66169846 euros
21/01/2026	12,55954488 euros
20/01/2026	12,48751149 euros
19/01/2026	12,65255272 euros
18/01/2026	12,71355275 euros
17/01/2026	12,71414732 euros
16/01/2026	12,71474246 euros
15/01/2026	12,7125571 euros
14/01/2026	12,62139327 euros
13/01/2026	12,61532211 euros
12/01/2026	12,6021845 euros
11/01/2026	12,59667977 euros
10/01/2026	12,59726597 euros
09/01/2026	12,59785253 euros
08/01/2026	12,51609945 euros
07/01/2026	12,56034865 euros
06/01/2026	12,53940808 euros
05/01/2026	12,43965947 euros
04/01/2026	12,31379076 euros
03/01/2026	12,31436284 euros
02/01/2026	12,31493523 euros
01/01/2026	12,24133463 euros
31/12/2025	12,241876 euros
30/12/2025	12,26643742 euros
29/12/2025	12,24990319 euros
28/12/2025	12,2167228 euros
27/12/2025	12,21729066 euros
26/12/2025	12,21785854 euros
25/12/2025	12,21798711 euros
24/12/2025	12,21852816 euros
23/12/2025	12,21380111 euros
22/12/2025	12,19968471 euros
21/12/2025	12,17531169 euros
20/12/2025	12,17587664 euros
19/12/2025	12,17644242 euros
18/12/2025	12,11147333 euros
17/12/2025	12,06841977 euros
16/12/2025	12,08211958 euros
15/12/2025	12,12757503 euros
14/12/2025	12,16858705 euros
13/12/2025	12,16915069 euros
12/12/2025	12,16971509 euros
11/12/2025	12,19840859 euros
10/12/2025	12,20634854 euros
09/12/2025	12,18685547 euros
08/12/2025	12,21855594 euros
07/12/2025	12,24457066 euros
06/12/2025	12,24513744 euros
05/12/2025	12,24570382 euros