Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Fecha	Valor liquidativo
06/09/2021	11,86386836 euros
05/09/2021	11,83860768 euros
04/09/2021	11,83886682 euros
03/09/2021	11,83912597 euros
02/09/2021	11,85620354 euros
01/09/2021	11,81920096 euros
31/08/2021	11,81546334 euros
30/08/2021	11,842306 euros
29/08/2021	11,79366383 euros
28/08/2021	11,79392114 euros
27/08/2021	11,79417845 euros
26/08/2021	11,78239104 euros
25/08/2021	11,80359009 euros
24/08/2021	11,79023399 euros
23/08/2021	11,75241959 euros
22/08/2021	11,7073311 euros
21/08/2021	11,70758612 euros
20/08/2021	11,70784114 euros
19/08/2021	11,66773609 euros
18/08/2021	11,72849578 euros
17/08/2021	11,71087616 euros
16/08/2021	11,73133203 euros
15/08/2021	11,77319572 euros
14/08/2021	11,77345186 euros
13/08/2021	11,77370801 euros
12/08/2021	11,77313453 euros
11/08/2021	11,78070233 euros
10/08/2021	11,77102192 euros
09/08/2021	11,72765518 euros
08/08/2021	11,71616388 euros
07/08/2021	11,71641849 euros
06/08/2021	11,71667309 euros
05/08/2021	11,72088995 euros
04/08/2021	11,68588094 euros
03/08/2021	11,62576878 euros
02/08/2021	11,61700153 euros
01/08/2021	11,58032334 euros
31/07/2021	11,58057509 euros
30/07/2021	11,58082685 euros
29/07/2021	11,57833762 euros
28/07/2021	11,53089569 euros
27/07/2021	11,49061016 euros
26/07/2021	11,54332937 euros
25/07/2021	11,57320174 euros
24/07/2021	11,57345335 euros
23/07/2021	11,57370439 euros
22/07/2021	11,5152997 euros
21/07/2021	11,48469511 euros
20/07/2021	11,39184798 euros
19/07/2021	11,31025911 euros