Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/10/2021	12,56305978 euros
25/10/2021	12,51974988 euros
24/10/2021	12,51989797 euros
23/10/2021	12,52049266 euros
22/10/2021	12,52108753 euros
21/10/2021	12,45648198 euros
20/10/2021	12,44765417 euros
19/10/2021	12,40526691 euros
18/10/2021	12,37751683 euros
17/10/2021	12,40768105 euros
16/10/2021	12,40827161 euros
15/10/2021	12,40886238 euros
14/10/2021	12,32936472 euros
13/10/2021	12,21754347 euros
12/10/2021	12,16813609 euros
11/10/2021	12,16800896 euros
10/10/2021	12,20911706 euros
09/10/2021	12,2096973 euros
08/10/2021	12,21027767 euros
07/10/2021	12,25191938 euros
06/10/2021	12,10694009 euros
05/10/2021	12,1219268 euros
04/10/2021	12,12537508 euros
03/10/2021	12,1770008 euros
02/10/2021	12,17757932 euros
01/10/2021	12,17815804 euros
30/09/2021	12,2385627 euros
29/09/2021	12,24245141 euros
28/09/2021	12,24869805 euros
27/09/2021	12,42335427 euros
26/09/2021	12,48199605 euros
25/09/2021	12,48258953 euros
24/09/2021	12,48318306 euros
23/09/2021	12,53016744 euros
22/09/2021	12,44811943 euros
21/09/2021	12,40962742 euros
20/09/2021	12,38624124 euros
19/09/2021	12,51162095 euros
18/09/2021	12,51221705 euros
17/09/2021	12,51281335 euros
16/09/2021	12,54588729 euros
15/09/2021	12,52226456 euros
14/09/2021	12,55271332 euros
13/09/2021	12,56839056 euros
12/09/2021	12,59568759 euros
11/09/2021	12,59628852 euros
10/09/2021	12,59688959 euros
09/09/2021	12,59822604 euros
08/09/2021	12,61541687 euros
07/09/2021	12,64876136 euros