Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Fecha	Valor liquidativo
11/10/2022	9,32927387 euros
10/10/2022	9,40957433 euros
09/10/2022	9,44920738 euros
08/10/2022	9,4494858 euros
07/10/2022	9,44976383 euros
06/10/2022	9,5864609 euros
05/10/2022	9,58821683 euros
04/10/2022	9,59096905 euros
03/10/2022	9,41771142 euros
02/10/2022	9,34017577 euros
01/10/2022	9,34045098 euros
30/09/2022	9,34072591 euros
29/09/2022	9,37013111 euros
28/09/2022	9,49208087 euros
27/09/2022	9,49437406 euros
26/09/2022	9,51774574 euros
25/09/2022	9,53288499 euros
24/09/2022	9,53316587 euros
23/09/2022	9,53344633 euros
22/09/2022	9,63529827 euros
21/09/2022	9,76376613 euros
20/09/2022	9,72041495 euros
19/09/2022	9,78847786 euros
18/09/2022	9,77655364 euros
17/09/2022	9,77684319 euros
16/09/2022	9,77712924 euros
15/09/2022	9,93917497 euros
14/09/2022	9,98844246 euros
13/09/2022	10,05315476 euros
12/09/2022	10,16307562 euros
11/09/2022	10,10651192 euros
10/09/2022	10,1068096 euros
09/09/2022	10,10710713 euros
08/09/2022	10,02010459 euros
07/09/2022	9,96884262 euros
06/09/2022	9,94112622 euros
05/09/2022	9,94242333 euros
04/09/2022	9,95435984 euros
03/09/2022	9,95465304 euros
02/09/2022	9,9549462 euros
01/09/2022	9,92958141 euros
31/08/2022	10,02233136 euros
30/08/2022	10,08735442 euros
29/08/2022	10,14437996 euros
28/08/2022	10,28013556 euros
27/08/2022	10,28043834 euros
26/08/2022	10,28074112 euros
25/08/2022	10,38950258 euros
24/08/2022	10,31688741 euros
23/08/2022	10,30364164 euros