Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Fecha	Valor liquidativo
29/05/2021	10,63523095 euros
28/05/2021	10,63554274 euros
27/05/2021	10,58869805 euros
26/05/2021	10,56175779 euros
25/05/2021	10,54348698 euros
24/05/2021	10,5164453 euros
23/05/2021	10,50517481 euros
22/05/2021	10,50548336 euros
21/05/2021	10,50579196 euros
20/05/2021	10,43894267 euros
19/05/2021	10,34123786 euros
18/05/2021	10,42949282 euros
17/05/2021	10,43132768 euros
16/05/2021	10,44259362 euros
15/05/2021	10,44289954 euros
14/05/2021	10,44320545 euros
13/05/2021	10,39594523 euros
12/05/2021	10,41293954 euros
11/05/2021	10,46630945 euros
10/05/2021	10,61296507 euros
09/05/2021	10,63915285 euros
08/05/2021	10,63946575 euros
07/05/2021	10,63977842 euros
06/05/2021	10,60115491 euros
05/05/2021	10,64262658 euros
04/05/2021	10,59762172 euros
03/05/2021	10,67284671 euros
02/05/2021	10,68171566 euros
01/05/2021	10,68202889 euros
30/04/2021	10,68234251 euros
29/04/2021	10,73284433 euros
28/04/2021	10,76538975 euros
27/04/2021	10,77454497 euros
26/04/2021	10,77844488 euros
25/04/2021	10,7371548 euros
24/04/2021	10,7374719 euros
23/04/2021	10,7377892 euros
22/04/2021	10,70671557 euros
21/04/2021	10,65706125 euros
20/04/2021	10,65598921 euros
19/04/2021	10,73046517 euros
18/04/2021	10,74966472 euros
17/04/2021	10,74998586 euros
16/04/2021	10,7503071 euros
15/04/2021	10,70529246 euros
14/04/2021	10,66905782 euros
13/04/2021	10,66809698 euros
12/04/2021	10,66748894 euros
11/04/2021	10,69012579 euros
10/04/2021	10,6904431 euros