Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
03/05/2026	13,0536828 euros
02/05/2026	13,05429086 euros
01/05/2026	13,054899 euros
30/04/2026	13,05547793 euros
29/04/2026	12,93702551 euros
28/04/2026	12,96033112 euros
27/04/2026	13,04102086 euros
26/04/2026	13,04507548 euros
25/04/2026	13,04567841 euros
24/04/2026	13,04628155 euros
23/04/2026	13,01801099 euros
22/04/2026	13,02112805 euros
21/04/2026	12,99721811 euros
20/04/2026	12,99886496 euros
19/04/2026	12,98334511 euros
18/04/2026	12,98394324 euros
17/04/2026	12,9845414 euros
16/04/2026	12,86269 euros
15/04/2026	12,82284929 euros
14/04/2026	12,79961 euros
13/04/2026	12,71566467 euros
12/04/2026	12,69287241 euros
11/04/2026	12,69345428 euros
10/04/2026	12,69403628 euros
09/04/2026	12,6639451 euros
08/04/2026	12,65293075 euros
07/04/2026	12,3197602 euros
06/04/2026	12,30930135 euros
05/04/2026	12,31155253 euros
04/04/2026	12,31211166 euros
03/04/2026	12,31267083 euros
02/04/2026	12,31320334 euros
01/04/2026	12,32965605 euros
31/03/2026	12,1332035 euros
30/03/2026	12,05101382 euros
29/03/2026	12,04829022 euros
28/03/2026	12,04885012 euros
27/03/2026	12,04940985 euros
26/03/2026	12,19618015 euros
25/03/2026	12,31475296 euros
24/03/2026	12,16655946 euros
23/03/2026	12,15314544 euros
22/03/2026	12,11846114 euros
21/03/2026	12,11901742 euros
20/03/2026	12,11957407 euros
19/03/2026	12,27614279 euros
18/03/2026	12,44493086 euros
17/03/2026	12,49329498 euros
16/03/2026	12,45661129 euros
15/03/2026	12,39995742 euros