Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/01/2020	10,28009356 euros
14/01/2020	10,26842173 euros
13/01/2020	10,25211066 euros
12/01/2020	10,24299374 euros
11/01/2020	10,24349094 euros
10/01/2020	10,24398829 euros
09/01/2020	10,23598353 euros
08/01/2020	10,17946086 euros
07/01/2020	10,15662975 euros
06/01/2020	10,13207819 euros
05/01/2020	10,16672801 euros
04/01/2020	10,16722677 euros
03/01/2020	10,16772557 euros
02/01/2020	10,20608008 euros
01/01/2020	10,13645635 euros
31/12/2019	10,13695077 euros
30/12/2019	10,14310217 euros
29/12/2019	10,19852075 euros
28/12/2019	10,19901857 euros
27/12/2019	10,19951947 euros
26/12/2019	10,20221175 euros
25/12/2019	10,19930083 euros
24/12/2019	10,19979728 euros
23/12/2019	10,20966738 euros
22/12/2019	10,20228864 euros
21/12/2019	10,20279174 euros
20/12/2019	10,20329868 euros
19/12/2019	10,1364381 euros
18/12/2019	10,12556964 euros
17/12/2019	10,11391875 euros
16/12/2019	10,11587231 euros
15/12/2019	10,06512654 euros
14/12/2019	10,06562302 euros
13/12/2019	10,06612445 euros
12/12/2019	10,03099989 euros
11/12/2019	10,0050252 euros
10/12/2019	9,98095708 euros
09/12/2019	10,01201772 euros
08/12/2019	10,02936927 euros
07/12/2019	10,02986715 euros
06/12/2019	10,03036505 euros
05/12/2019	9,95039741 euros
04/12/2019	9,95506389 euros
03/12/2019	9,90113814 euros
02/12/2019	9,95905689 euros
01/12/2019	10,03026263 euros
30/11/2019	10,03075037 euros
29/11/2019	10,03123817 euros
28/11/2019	10,05920894 euros
27/11/2019	10,07352593 euros