Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Fecha	Valor liquidativo
25/03/2022	10,50746232 euros
24/03/2022	10,49659488 euros
23/03/2022	10,50607155 euros
22/03/2022	10,56077591 euros
21/03/2022	10,50556436 euros
20/03/2022	10,50242876 euros
19/03/2022	10,50274427 euros
18/03/2022	10,50305971 euros
17/03/2022	10,39713773 euros
16/03/2022	10,35117802 euros
15/03/2022	10,13471662 euros
14/03/2022	10,14804694 euros
13/03/2022	10,19962237 euros
12/03/2022	10,199929 euros
11/03/2022	10,20023553 euros
10/03/2022	10,17443798 euros
09/03/2022	10,17400388 euros
08/03/2022	10,06485002 euros
07/03/2022	10,20947696 euros
06/03/2022	10,32111029 euros
05/03/2022	10,32141699 euros
04/03/2022	10,32172338 euros
03/03/2022	10,41288762 euros
02/03/2022	10,40900513 euros
01/03/2022	10,40642054 euros
28/02/2022	10,39866104 euros
27/02/2022	10,31950377 euros
26/02/2022	10,31980794 euros
25/02/2022	10,32011198 euros
24/02/2022	10,13970081 euros
23/02/2022	10,22732435 euros
22/02/2022	10,26668037 euros
21/02/2022	10,33317986 euros
20/02/2022	10,38316004 euros
19/02/2022	10,3834677 euros
18/02/2022	10,38377525 euros
17/02/2022	10,42109703 euros
16/02/2022	10,46521097 euros
15/02/2022	10,46290159 euros
14/02/2022	10,37274957 euros
13/02/2022	10,46594149 euros
12/02/2022	10,46625234 euros
11/02/2022	10,46656313 euros
10/02/2022	10,5486148 euros
09/02/2022	10,60709358 euros
08/02/2022	10,4308149 euros
07/02/2022	10,43667037 euros
06/02/2022	10,43587223 euros
05/02/2022	10,43618113 euros
04/02/2022	10,43649004 euros