Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Fecha	Valor liquidativo
03/05/2026	12,77241989 euros
02/05/2026	12,77268337 euros
01/05/2026	12,77294682 euros
30/04/2026	12,77317169 euros
29/04/2026	12,65695234 euros
28/04/2026	12,67942451 euros
27/04/2026	12,75803458 euros
26/04/2026	12,76167002 euros
25/04/2026	12,76192867 euros
24/04/2026	12,76218749 euros
23/04/2026	12,73420216 euros
22/04/2026	12,73692087 euros
21/04/2026	12,71320296 euros
20/04/2026	12,71448388 euros
19/04/2026	12,69897402 euros
18/04/2026	12,69922949 euros
17/04/2026	12,69948518 euros
16/04/2026	12,57998247 euros
15/04/2026	12,54069211 euros
14/04/2026	12,51763952 euros
13/04/2026	12,43522092 euros
12/04/2026	12,41260923 euros
11/04/2026	12,41285615 euros
10/04/2026	12,41310319 euros
09/04/2026	12,38336169 euros
08/04/2026	12,37227031 euros
07/04/2026	12,04617748 euros
06/04/2026	12,03564005 euros
05/04/2026	12,03753101 euros
04/04/2026	12,03776752 euros
03/04/2026	12,03800401 euros
02/04/2026	12,03821443 euros
01/04/2026	12,05398734 euros
31/03/2026	11,86146046 euros
30/03/2026	11,78080504 euros
29/03/2026	11,77783593 euros
28/03/2026	11,7780767 euros
27/03/2026	11,77831719 euros
26/03/2026	11,92147506 euros
25/03/2026	12,03706477 euros
24/03/2026	11,89190416 euros
23/03/2026	11,87848388 euros
22/03/2026	11,84427514 euros
21/03/2026	11,84451053 euros
20/03/2026	11,84474641 euros
19/03/2026	11,99745262 euros
18/03/2026	12,16209383 euros
17/03/2026	12,20904199 euros
16/03/2026	12,17287715 euros
15/03/2026	12,11719929 euros