Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Fecha	Valor liquidativo
26/10/2021	11,25614535 euros
25/10/2021	11,21713551 euros
24/10/2021	11,21706281 euros
23/10/2021	11,21739024 euros
22/10/2021	11,21771771 euros
21/10/2021	11,15963306 euros
20/10/2021	11,15152018 euros
19/10/2021	11,11334314 euros
18/10/2021	11,08828013 euros
17/10/2021	11,11509895 euros
16/10/2021	11,11542448 euros
15/10/2021	11,1157501 euros
14/10/2021	11,04433472 euros
13/10/2021	10,94396793 euros
12/10/2021	10,89951129 euros
11/10/2021	10,8991978 euros
10/10/2021	10,93581916 euros
09/10/2021	10,93613866 euros
08/10/2021	10,93645817 euros
07/10/2021	10,97355484 euros
06/10/2021	10,84350386 euros
05/10/2021	10,85672775 euros
04/10/2021	10,85961722 euros
03/10/2021	10,9056541 euros
02/10/2021	10,90597254 euros
01/10/2021	10,90629106 euros
30/09/2021	10,96018655 euros
29/09/2021	10,96346805 euros
28/09/2021	10,96886126 euros
27/09/2021	11,12506419 euros
26/09/2021	11,17737303 euros
25/09/2021	11,17769982 euros
24/09/2021	11,17802687 euros
23/09/2021	11,21989332 euros
22/09/2021	11,14622085 euros
21/09/2021	11,11155117 euros
20/09/2021	11,09040819 euros
19/09/2021	11,20246573 euros
18/09/2021	11,20279435 euros
17/09/2021	11,20312309 euros
16/09/2021	11,23252961 euros
15/09/2021	11,21117457 euros
14/09/2021	11,23823001 euros
13/09/2021	11,25205965 euros
12/09/2021	11,27629131 euros
11/09/2021	11,27662283 euros
10/09/2021	11,27695442 euros
09/09/2021	11,27794434 euros
08/09/2021	11,29312678 euros
07/09/2021	11,32276888 euros