Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Fecha	Valor liquidativo
14/03/2026	12,11744921 euros
13/03/2026	12,1177003 euros
12/03/2026	12,13015104 euros
11/03/2026	12,2365883 euros
10/03/2026	12,23722043 euros
09/03/2026	12,08508999 euros
08/03/2026	12,1455763 euros
07/03/2026	12,14582329 euros
06/03/2026	12,14607072 euros
05/03/2026	12,31809903 euros
04/03/2026	12,33849943 euros
03/03/2026	12,32025749 euros
02/03/2026	12,53617502 euros
01/03/2026	12,56798121 euros
28/02/2026	12,56823391 euros
27/02/2026	12,56848686 euros
26/02/2026	12,60408311 euros
25/02/2026	12,64098467 euros
24/02/2026	12,57844904 euros
23/02/2026	12,50039346 euros
22/02/2026	12,52155205 euros
21/02/2026	12,52180978 euros
20/02/2026	12,52206754 euros
19/02/2026	12,4913976 euros
18/02/2026	12,50865669 euros
17/02/2026	12,42557204 euros
16/02/2026	12,40261147 euros
15/02/2026	12,40414728 euros
14/02/2026	12,4044026 euros
13/02/2026	12,40465868 euros
12/02/2026	12,41323816 euros
11/02/2026	12,46675575 euros
10/02/2026	12,40430629 euros
09/02/2026	12,35698702 euros
08/02/2026	12,30121001 euros
07/02/2026	12,3014628 euros
06/02/2026	12,30171626 euros
05/02/2026	12,20347687 euros
04/02/2026	12,33065725 euros
03/02/2026	12,32227987 euros
02/02/2026	12,30091761 euros
01/02/2026	12,26393932 euros
31/01/2026	12,26418998 euros
30/01/2026	12,26444194 euros
29/01/2026	12,30049082 euros
28/01/2026	12,33582555 euros
27/01/2026	12,31869387 euros
26/01/2026	12,29360296 euros
25/01/2026	12,30619019 euros
24/01/2026	12,30643815 euros