Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Fecha	Valor liquidativo
02/08/2020	9,33786286 euros
01/08/2020	9,33807193 euros
31/07/2020	9,338281 euros
30/07/2020	9,34391872 euros
29/07/2020	9,40979077 euros
28/07/2020	9,37822094 euros
27/07/2020	9,37074599 euros
26/07/2020	9,37792227 euros
25/07/2020	9,37813257 euros
24/07/2020	9,37834288 euros
23/07/2020	9,50498573 euros
22/07/2020	9,48776339 euros
21/07/2020	9,54110806 euros
20/07/2020	9,48704959 euros
19/07/2020	9,42581814 euros
18/07/2020	9,42602951 euros
17/07/2020	9,42624086 euros
16/07/2020	9,38051457 euros
15/07/2020	9,40715565 euros
14/07/2020	9,28076077 euros
13/07/2020	9,33637766 euros
12/07/2020	9,31798292 euros
11/07/2020	9,31819209 euros
10/07/2020	9,31840125 euros
09/07/2020	9,32091924 euros
08/07/2020	9,30277409 euros
07/07/2020	9,30334195 euros
06/07/2020	9,32080345 euros
05/07/2020	9,28389335 euros
04/07/2020	9,28410172 euros
03/07/2020	9,28431011 euros
02/07/2020	9,25923892 euros
01/07/2020	9,1735592 euros
30/06/2020	9,14248401 euros
29/06/2020	9,05103735 euros
28/06/2020	9,08083801 euros
27/06/2020	9,08104195 euros
26/06/2020	9,08124591 euros
25/06/2020	9,05237797 euros
24/06/2020	9,07821112 euros
23/06/2020	9,11417096 euros
22/06/2020	9,13532863 euros
21/06/2020	9,18377524 euros
20/06/2020	9,18398148 euros
19/06/2020	9,18418772 euros
18/06/2020	9,13529812 euros
17/06/2020	9,15252173 euros
16/06/2020	9,12932968 euros
15/06/2020	8,89907103 euros
14/06/2020	8,96315506 euros