Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Fecha	Valor liquidativo
22/08/2022	10,85682495 euros
21/08/2022	10,96423299 euros
20/08/2022	10,96447331 euros
19/08/2022	10,96471362 euros
18/08/2022	11,03137961 euros
17/08/2022	10,99648075 euros
16/08/2022	11,06674705 euros
15/08/2022	10,98381821 euros
14/08/2022	10,97229376 euros
13/08/2022	10,97253425 euros
12/08/2022	10,97277474 euros
11/08/2022	10,89164611 euros
10/08/2022	10,85602625 euros
09/08/2022	10,77188708 euros
08/08/2022	10,87401282 euros
07/08/2022	10,81388347 euros
06/08/2022	10,8141205 euros
05/08/2022	10,81435753 euros
04/08/2022	10,86030404 euros
03/08/2022	10,84410064 euros
02/08/2022	10,7880054 euros
01/08/2022	10,81490795 euros
31/07/2022	10,81456288 euros
30/07/2022	10,81480614 euros
29/07/2022	10,81504941 euros
28/07/2022	10,71094352 euros
27/07/2022	10,54263767 euros
26/07/2022	10,46426534 euros
25/07/2022	10,44005612 euros
24/07/2022	10,47103027 euros
23/07/2022	10,4712679 euros
22/07/2022	10,47150553 euros
21/07/2022	10,44069673 euros
20/07/2022	10,3431208 euros
19/07/2022	10,23722652 euros
18/07/2022	10,19684225 euros
17/07/2022	10,1749499 euros
16/07/2022	10,17517883 euros
15/07/2022	10,17540754 euros
14/07/2022	10,10878008 euros
13/07/2022	10,13306743 euros
12/07/2022	10,21725828 euros
11/07/2022	10,23016294 euros
10/07/2022	10,22744107 euros
09/07/2022	10,22767276 euros
08/07/2022	10,22790447 euros
07/07/2022	10,22406344 euros
06/07/2022	10,10597564 euros
05/07/2022	9,98523686 euros
04/07/2022	9,96524106 euros