Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Fecha	Valor liquidativo
06/09/2021	11,34345094 euros
05/09/2021	11,31938277 euros
04/09/2021	11,31971498 euros
03/09/2021	11,3200473 euros
02/09/2021	11,33646069 euros
01/09/2021	11,30116453 euros
31/08/2021	11,29767499 euros
30/08/2021	11,3234258 euros
29/08/2021	11,27699903 euros
28/08/2021	11,27732918 euros
27/08/2021	11,27765938 euros
26/08/2021	11,26647225 euros
25/08/2021	11,28682729 euros
24/08/2021	11,27413912 euros
23/08/2021	11,23806381 euros
22/08/2021	11,19503216 euros
21/08/2021	11,19535952 euros
20/08/2021	11,1956869 euros
19/08/2021	11,15741945 euros
18/08/2021	11,21560533 euros
17/08/2021	11,19883985 euros
16/08/2021	11,21848504 euros
15/08/2021	11,25860259 euros
14/08/2021	11,25893152 euros
13/08/2021	11,25926049 euros
12/08/2021	11,25879608 euros
11/08/2021	11,26611728 euros
10/08/2021	11,256943 euros
09/08/2021	11,21555408 euros
08/08/2021	11,20464815 euros
07/08/2021	11,20497522 euros
06/08/2021	11,20530233 euros
05/08/2021	11,20941878 euros
04/08/2021	11,17602129 euros
03/08/2021	11,11861477 euros
02/08/2021	11,11031284 euros
01/08/2021	11,07531702 euros
31/07/2021	11,07564041 euros
30/07/2021	11,07596381 euros
29/07/2021	11,07366572 euros
28/07/2021	11,02837344 euros
27/07/2021	10,98992554 euros
26/07/2021	11,04043005 euros
25/07/2021	11,06908356 euros
24/07/2021	11,06940679 euros
23/07/2021	11,06973003 euros
22/07/2021	11,01395073 euros
21/07/2021	10,9847605 euros
20/07/2021	10,89603637 euros
19/07/2021	10,81807921 euros