Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/09/2021	12,67209747 euros
05/09/2021	12,64544174 euros
04/09/2021	12,6460444 euros
03/09/2021	12,64664707 euros
02/09/2021	12,66521593 euros
01/09/2021	12,62601399 euros
31/08/2021	12,62234668 euros
30/08/2021	12,65134845 euros
29/08/2021	12,59970779 euros
28/08/2021	12,60030737 euros
27/08/2021	12,60090701 euros
26/08/2021	12,58863775 euros
25/08/2021	12,61161244 euros
24/08/2021	12,59766574 euros
23/08/2021	12,55758531 euros
22/08/2021	12,50973011 euros
21/08/2021	12,51032496 euros
20/08/2021	12,51091987 euros
19/08/2021	12,46838518 euros
18/08/2021	12,53363724 euros
17/08/2021	12,51513065 euros
16/08/2021	12,53731444 euros
15/08/2021	12,58237852 euros
14/08/2021	12,58297651 euros
13/08/2021	12,58357452 euros
12/08/2021	12,58328582 euros
11/08/2021	12,59169886 euros
10/08/2021	12,58167443 euros
09/08/2021	12,53564429 euros
08/08/2021	12,523684 euros
07/08/2021	12,52427888 euros
06/08/2021	12,5248738 euros
05/08/2021	12,52970443 euros
04/08/2021	12,49260195 euros
03/08/2021	12,42866036 euros
02/08/2021	12,41960764 euros
01/08/2021	12,38071442 euros
31/07/2021	12,38130261 euros
30/07/2021	12,38189087 euros
29/07/2021	12,37954847 euros
28/07/2021	12,32914078 euros
27/07/2021	12,28638304 euros
26/07/2021	12,34307149 euros
25/07/2021	12,37533235 euros
24/07/2021	12,37592031 euros
23/07/2021	12,37650832 euros
22/07/2021	12,31436976 euros
21/07/2021	12,28195795 euros
20/07/2021	12,18297933 euros
19/07/2021	12,09603604 euros