Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Fecha	Valor liquidativo
15/12/2021	11,87189367 euros
14/12/2021	11,87762985 euros
13/12/2021	11,98273943 euros
12/12/2021	11,99760234 euros
11/12/2021	11,99786552 euros
10/12/2021	11,99813191 euros
09/12/2021	12,02138867 euros
08/12/2021	12,03133454 euros
07/12/2021	12,05411191 euros
06/12/2021	11,83208951 euros
05/12/2021	11,82174277 euros
04/12/2021	11,82200183 euros
03/12/2021	11,82226089 euros
02/12/2021	11,81748307 euros
01/12/2021	11,82788114 euros
30/11/2021	11,83298822 euros
29/11/2021	11,93085797 euros
28/11/2021	11,88380099 euros
27/11/2021	11,88406048 euros
26/11/2021	11,88431997 euros
25/11/2021	12,05451158 euros
24/11/2021	12,0382269 euros
23/11/2021	12,09801088 euros
22/11/2021	12,20063128 euros
21/11/2021	12,19387811 euros
20/11/2021	12,19413521 euros
19/11/2021	12,19439445 euros
18/11/2021	12,16262521 euros
17/11/2021	12,18305378 euros
16/11/2021	12,16435177 euros
15/11/2021	12,10615408 euros
14/11/2021	12,07643659 euros
13/11/2021	12,0766992 euros
12/11/2021	12,07695997 euros
11/11/2021	12,01616705 euros
10/11/2021	11,98392805 euros
09/11/2021	11,98920956 euros
08/11/2021	11,99273958 euros
07/11/2021	12,00495455 euros
06/11/2021	12,00521627 euros
05/11/2021	12,00547686 euros
04/11/2021	11,99105991 euros
03/11/2021	11,88793243 euros
02/11/2021	11,88138607 euros
01/11/2021	11,79033047 euros
31/10/2021	11,78729153 euros
30/10/2021	11,78754757 euros
29/10/2021	11,78780362 euros
28/10/2021	11,75267912 euros
27/10/2021	11,74900305 euros