Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Fecha	Valor liquidativo
18/07/2021	11,46101039 euros
17/07/2021	11,46126162 euros
16/07/2021	11,46151286 euros
15/07/2021	11,48049872 euros
14/07/2021	11,52649619 euros
13/07/2021	11,5318238 euros
12/07/2021	11,51195285 euros
11/07/2021	11,45843394 euros
10/07/2021	11,45868453 euros
09/07/2021	11,45893513 euros
08/07/2021	11,40271886 euros
07/07/2021	11,53948045 euros
06/07/2021	11,47993487 euros
05/07/2021	11,46506823 euros
04/07/2021	11,45909852 euros
03/07/2021	11,45934832 euros
02/07/2021	11,45959812 euros
01/07/2021	11,41836385 euros
30/06/2021	11,40045201 euros
29/06/2021	11,41541877 euros
28/06/2021	11,36720374 euros
27/06/2021	11,33614559 euros
26/06/2021	11,33639318 euros
25/06/2021	11,33664318 euros
24/06/2021	11,31021588 euros
23/06/2021	11,27029724 euros
22/06/2021	11,27098279 euros
21/06/2021	11,23051275 euros
20/06/2021	11,22421344 euros
19/06/2021	11,22445877 euros
18/06/2021	11,22470059 euros
17/06/2021	11,24552688 euros
16/06/2021	11,19895186 euros
15/06/2021	11,20035592 euros
14/06/2021	11,21134632 euros
13/06/2021	11,20352564 euros
12/06/2021	11,20377081 euros
11/06/2021	11,20401598 euros
10/06/2021	11,13934135 euros
09/06/2021	11,10800861 euros
08/06/2021	11,11710974 euros
07/06/2021	11,10898846 euros
06/06/2021	11,10826486 euros
05/06/2021	11,1085075 euros
04/06/2021	11,10874652 euros
03/06/2021	11,05741064 euros
02/06/2021	11,10394946 euros
01/06/2021	11,10972503 euros
31/05/2021	11,10821944 euros
30/05/2021	11,11459148 euros