Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
14/05/2022	11,02256128 euros
13/05/2022	11,02309445 euros
12/05/2022	10,81476939 euros
11/05/2022	10,83492891 euros
10/05/2022	10,85822949 euros
09/05/2022	10,94182101 euros
08/05/2022	11,04240013 euros
07/05/2022	11,04293543 euros
06/05/2022	11,04347051 euros
05/05/2022	11,32190261 euros
04/05/2022	11,379419 euros
03/05/2022	11,32698185 euros
02/05/2022	11,33200128 euros
01/05/2022	11,41712377 euros
30/04/2022	11,41767204 euros
29/04/2022	11,41822019 euros
28/04/2022	11,41898271 euros
27/04/2022	11,32383302 euros
26/04/2022	11,29215523 euros
25/04/2022	11,31939413 euros
24/04/2022	11,41059958 euros
23/04/2022	11,41114843 euros
22/04/2022	11,4116972 euros
21/04/2022	11,59094508 euros
20/04/2022	11,61908652 euros
19/04/2022	11,55445877 euros
18/04/2022	11,57101829 euros
17/04/2022	11,57524473 euros
16/04/2022	11,57580278 euros
15/04/2022	11,57636085 euros
14/04/2022	11,57874291 euros
13/04/2022	11,559277 euros
12/04/2022	11,55450077 euros
11/04/2022	11,55931218 euros
10/04/2022	11,6609104 euros
09/04/2022	11,66147326 euros
08/04/2022	11,66203608 euros
07/04/2022	11,65234897 euros
06/04/2022	11,65153238 euros
05/04/2022	11,81067176 euros
04/04/2022	11,82623868 euros
03/04/2022	11,76042248 euros
02/04/2022	11,76099103 euros
01/04/2022	11,76155971 euros
31/03/2022	11,737474 euros
30/03/2022	11,76914016 euros
29/03/2022	11,81534737 euros
28/03/2022	11,73582168 euros
27/03/2022	11,69397322 euros
26/03/2022	11,69453852 euros