Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Data	Valor liquidatiu
26/06/2025	10,5938938 euros
25/06/2025	10,60702017 euros
24/06/2025	10,6155585 euros
23/06/2025	10,52492026 euros
22/06/2025	10,5248418 euros
21/06/2025	10,52512634 euros
20/06/2025	10,52541345 euros
19/06/2025	10,53529546 euros
18/06/2025	10,56794458 euros
17/06/2025	10,57401498 euros
16/06/2025	10,6113625 euros
15/06/2025	10,56844762 euros
14/06/2025	10,568717 euros
13/06/2025	10,56898661 euros
12/06/2025	10,64109235 euros
11/06/2025	10,70552954 euros
10/06/2025	10,71816478 euros
09/06/2025	10,68334705 euros
08/06/2025	10,68506617 euros
07/06/2025	10,68533404 euros
06/06/2025	10,6856025 euros
05/06/2025	10,61630156 euros
04/06/2025	10,62556823 euros
03/06/2025	10,58002928 euros
02/06/2025	10,52546024 euros
01/06/2025	10,58002602 euros
31/05/2025	10,5802999 euros
30/05/2025	10,58057482 euros
29/05/2025	10,59732345 euros
28/05/2025	10,60619561 euros
27/05/2025	10,61334757 euros
26/05/2025	10,52648472 euros
25/05/2025	10,507095 euros
24/05/2025	10,50735505 euros
23/05/2025	10,50761574 euros
22/05/2025	10,57840732 euros
21/05/2025	10,60984245 euros
20/05/2025	10,70034426 euros
19/05/2025	10,6721067 euros
18/05/2025	10,70745756 euros
17/05/2025	10,70773284 euros
16/05/2025	10,70800846 euros
15/05/2025	10,65085819 euros
14/05/2025	10,62714459 euros
13/05/2025	10,64951153 euros
12/05/2025	10,62447918 euros
11/05/2025	10,3962115 euros
10/05/2025	10,39647616 euros
09/05/2025	10,39674084 euros
08/05/2025	10,38467558 euros