Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Fecha	Valor liquidativo
13/06/2020	8,59899471 euros
12/06/2020	8,59925276 euros
11/06/2020	8,577695 euros
10/06/2020	8,80652771 euros
09/06/2020	8,81680211 euros
08/06/2020	8,87033314 euros
07/06/2020	8,84244251 euros
06/06/2020	8,8427074 euros
05/06/2020	8,84297302 euros
04/06/2020	8,75595544 euros
03/06/2020	8,78189676 euros
02/06/2020	8,68052865 euros
01/06/2020	8,660868 euros
31/05/2020	8,58200234 euros
30/05/2020	8,58225951 euros
29/05/2020	8,58251677 euros
28/05/2020	8,61634355 euros
27/05/2020	8,57305589 euros
26/05/2020	8,558514 euros
25/05/2020	8,5192313 euros
24/05/2020	8,43894393 euros
23/05/2020	8,43919683 euros
22/05/2020	8,43944982 euros
21/05/2020	8,42474088 euros
20/05/2020	8,43476907 euros
19/05/2020	8,37758338 euros
18/05/2020	8,39809797 euros
17/05/2020	8,23943192 euros
16/05/2020	8,23967892 euros
15/05/2020	8,23992575 euros
14/05/2020	8,16529274 euros
13/05/2020	8,25762068 euros
12/05/2020	8,34824393 euros
11/05/2020	8,37679767 euros
10/05/2020	8,37189522 euros
09/05/2020	8,37214654 euros
08/05/2020	8,37239788 euros
07/05/2020	8,32148117 euros
06/05/2020	8,24998041 euros
05/05/2020	8,24033282 euros
04/05/2020	8,10929357 euros
03/05/2020	8,2548619 euros
02/05/2020	8,25510978 euros
01/05/2020	8,25535767 euros
30/04/2020	8,29819448 euros
29/04/2020	8,38649758 euros
28/04/2020	8,28623431 euros
27/04/2020	8,21290552 euros
26/04/2020	8,11188512 euros
25/04/2020	8,11212833 euros