Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Fecha	Valor liquidativo
21/09/2020	9,45945646 euros
20/09/2020	9,57619414 euros
19/09/2020	9,57640354 euros
18/09/2020	9,57661295 euros
17/09/2020	9,58650363 euros
16/09/2020	9,63354498 euros
15/09/2020	9,60800078 euros
14/09/2020	9,53809365 euros
13/09/2020	9,49212509 euros
12/09/2020	9,4923341 euros
11/09/2020	9,49254314 euros
10/09/2020	9,50383026 euros
09/09/2020	9,52182067 euros
08/09/2020	9,45767007 euros
07/09/2020	9,47779202 euros
06/09/2020	9,54421676 euros
05/09/2020	9,54442697 euros
04/09/2020	9,5446372 euros
03/09/2020	9,67906997 euros
02/09/2020	9,73944871 euros
01/09/2020	9,58362582 euros
31/08/2020	9,57893991 euros
30/08/2020	9,6006395 euros
29/08/2020	9,60085051 euros
28/08/2020	9,60106153 euros
27/08/2020	9,63852639 euros
26/08/2020	9,62834293 euros
25/08/2020	9,60360484 euros
24/08/2020	9,58701929 euros
23/08/2020	9,52307111 euros
22/08/2020	9,52328252 euros
21/08/2020	9,52349391 euros
20/08/2020	9,49232146 euros
19/08/2020	9,51409648 euros
18/08/2020	9,51389724 euros
17/08/2020	9,53693726 euros
16/08/2020	9,52303304 euros
15/08/2020	9,52324459 euros
14/08/2020	9,52345616 euros
13/08/2020	9,5525913 euros
12/08/2020	9,55403477 euros
11/08/2020	9,53037371 euros
10/08/2020	9,50574816 euros
09/08/2020	9,49815638 euros
08/08/2020	9,49836972 euros
07/08/2020	9,49858325 euros
06/08/2020	9,46315011 euros
05/08/2020	9,43889541 euros
04/08/2020	9,43319191 euros
03/08/2020	9,42926903 euros