Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Fecha	Valor liquidativo
26/10/2021	11,77694827 euros
25/10/2021	11,73604594 euros
24/10/2021	11,73588234 euros
23/10/2021	11,73613737 euros
22/10/2021	11,73639385 euros
21/10/2021	11,67553619 euros
20/10/2021	11,66695984 euros
19/10/2021	11,62693278 euros
18/10/2021	11,60062486 euros
17/10/2021	11,62859614 euros
16/10/2021	11,62884996 euros
15/10/2021	11,62909999 euros
14/10/2021	11,55429963 euros
13/10/2021	11,44921242 euros
12/10/2021	11,40261833 euros
11/10/2021	11,4022053 euros
10/10/2021	11,44043142 euros
09/10/2021	11,44068033 euros
08/10/2021	11,44092924 euros
07/10/2021	11,47965131 euros
06/10/2021	11,34351935 euros
05/10/2021	11,35727027 euros
04/10/2021	11,36020823 euros
03/10/2021	11,40828217 euros
02/10/2021	11,40853019 euros
01/10/2021	11,40877821 euros
30/09/2021	11,46507123 euros
29/09/2021	11,46842052 euros
28/09/2021	11,47397676 euros
27/09/2021	11,63728614 euros
26/09/2021	11,69191617 euros
25/09/2021	11,6921708 euros
24/09/2021	11,69242664 euros
23/09/2021	11,73613231 euros
22/09/2021	11,65898321 euros
21/09/2021	11,62263186 euros
20/09/2021	11,6004299 euros
19/09/2021	11,71755329 euros
18/09/2021	11,71780962 euros
17/09/2021	11,7180653 euros
16/09/2021	11,74873563 euros
15/09/2021	11,7263116 euros
14/09/2021	11,75452183 euros
13/09/2021	11,76889896 euros
12/09/2021	11,79415566 euros
11/09/2021	11,79441444 euros
10/09/2021	11,79467321 euros
09/09/2021	11,79562049 euros
08/09/2021	11,81141169 euros
07/09/2021	11,84232578 euros