Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
22/08/2022	11,49162968 euros
21/08/2022	11,60562 euros
20/08/2022	11,60617646 euros
19/08/2022	11,60673294 euros
18/08/2022	11,67760638 euros
17/08/2022	11,64096608 euros
16/08/2022	11,71565536 euros
15/08/2022	11,62816655 euros
14/08/2022	11,61626838 euros
13/08/2022	11,61682535 euros
12/08/2022	11,61738233 euros
11/08/2022	11,53178785 euros
10/08/2022	11,49437364 euros
09/08/2022	11,40558383 euros
08/08/2022	11,51401715 euros
07/08/2022	11,45064684 euros
06/08/2022	11,45119588 euros
05/08/2022	11,45174494 euros
04/08/2022	11,5006999 euros
03/08/2022	11,48383994 euros
02/08/2022	11,42473275 euros
01/08/2022	11,45352126 euros
31/07/2022	11,45345392 euros
30/07/2022	11,45400967 euros
29/07/2022	11,45456544 euros
28/07/2022	11,3445988 euros
27/07/2022	11,16662664 euros
26/07/2022	11,08390415 euros
25/07/2022	11,05854917 euros
24/07/2022	11,09164701 euros
23/07/2022	11,09218742 euros
22/07/2022	11,09272783 euros
21/07/2022	11,06037916 euros
20/07/2022	10,95729702 euros
19/07/2022	10,84539698 euros
18/07/2022	10,80289472 euros
17/07/2022	10,77998177 euros
16/07/2022	10,78050492 euros
15/07/2022	10,78102806 euros
14/07/2022	10,71071384 euros
13/07/2022	10,73672682 euros
12/07/2022	10,82621496 euros
11/07/2022	10,84017088 euros
10/07/2022	10,83756878 euros
09/07/2022	10,8380964 euros
08/07/2022	10,83862404 euros
07/07/2022	10,83483564 euros
06/07/2022	10,70997236 euros
05/07/2022	10,58229297 euros
04/07/2022	10,56137644 euros