Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
03/06/2025	11,5251804 euros
02/06/2025	11,4659485 euros
01/06/2025	11,52560318 euros
31/05/2025	11,52611463 euros
30/05/2025	11,5266271 euros
29/05/2025	11,54508679 euros
28/05/2025	11,55496604 euros
27/05/2025	11,56297198 euros
26/05/2025	11,46854921 euros
25/05/2025	11,44763592 euros
24/05/2025	11,44813096 euros
23/05/2025	11,44862666 euros
22/05/2025	11,52597099 euros
21/05/2025	11,56043532 euros
20/05/2025	11,65926112 euros
19/05/2025	11,6287081 euros
18/05/2025	11,66744343 euros
17/05/2025	11,66795916 euros
16/05/2025	11,6684754 euros
15/05/2025	11,60641338 euros
14/05/2025	11,58078679 euros
13/05/2025	11,60537544 euros
12/05/2025	11,57830995 euros
11/05/2025	11,32975867 euros
10/05/2025	11,33025664 euros
09/05/2025	11,33075463 euros
08/05/2025	11,31781457 euros
07/05/2025	11,23422366 euros
06/05/2025	11,23801189 euros
05/05/2025	11,27960124 euros
04/05/2025	11,26304064 euros
03/05/2025	11,26354648 euros
02/05/2025	11,26405234 euros
01/05/2025	11,07709698 euros
30/04/2025	11,07710837 euros
29/04/2025	11,05982917 euros
28/04/2025	11,03526784 euros
27/04/2025	11,01070334 euros
26/04/2025	11,01119397 euros
25/04/2025	11,01168622 euros
24/04/2025	10,95782222 euros
23/04/2025	10,90285073 euros
22/04/2025	10,67315745 euros
21/04/2025	10,70338311 euros
20/04/2025	10,7162411 euros
19/04/2025	10,71671337 euros
18/04/2025	10,71718566 euros
17/04/2025	10,71764208 euros
16/04/2025	10,70078537 euros
15/04/2025	10,80481594 euros