Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
03/02/2022	11,74786309 euros
02/02/2022	11,95092988 euros
01/02/2022	11,9237412 euros
31/01/2022	11,85645838 euros
30/01/2022	11,67628569 euros
29/01/2022	11,67684649 euros
28/01/2022	11,6774073 euros
27/01/2022	11,76651066 euros
26/01/2022	11,79208248 euros
25/01/2022	11,69660473 euros
24/01/2022	11,7559279 euros
23/01/2022	11,9425861 euros
22/01/2022	11,94316653 euros
21/01/2022	11,94374699 euros
20/01/2022	12,14220514 euros
19/01/2022	12,1589492 euros
18/01/2022	12,15883367 euros
17/01/2022	12,27421564 euros
16/01/2022	12,27088573 euros
15/01/2022	12,27148868 euros
14/01/2022	12,27209169 euros
13/01/2022	12,40657454 euros
12/01/2022	12,45450322 euros
11/01/2022	12,36795855 euros
10/01/2022	12,33601276 euros
09/01/2022	12,48670932 euros
08/01/2022	12,48732432 euros
07/01/2022	12,48793953 euros
06/01/2022	12,53405798 euros
05/01/2022	12,70555085 euros
04/01/2022	12,81674061 euros
03/01/2022	12,78612399 euros
02/01/2022	12,79323842 euros
01/01/2022	12,79385525 euros
31/12/2021	12,7944721 euros
30/12/2021	12,82137714 euros
29/12/2021	12,79307284 euros
28/12/2021	12,82094241 euros
27/12/2021	12,7471786 euros
26/12/2021	12,6973251 euros
25/12/2021	12,69793169 euros
24/12/2021	12,6985383 euros
23/12/2021	12,69846093 euros
22/12/2021	12,60535053 euros
21/12/2021	12,55977875 euros
20/12/2021	12,46174469 euros
19/12/2021	12,61585497 euros
18/12/2021	12,61645746 euros
17/12/2021	12,61706014 euros
16/12/2021	12,71721038 euros