Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Fecha	Valor liquidativo
30/11/2022	9,87281994 euros
29/11/2022	9,80293143 euros
28/11/2022	9,81315676 euros
27/11/2022	9,89314538 euros
26/11/2022	9,89342992 euros
25/11/2022	9,89371448 euros
24/11/2022	9,90128565 euros
23/11/2022	9,87749151 euros
22/11/2022	9,84708141 euros
21/11/2022	9,82169578 euros
20/11/2022	9,79848993 euros
19/11/2022	9,79877042 euros
18/11/2022	9,79905059 euros
17/11/2022	9,72408123 euros
16/11/2022	9,78659625 euros
15/11/2022	9,86624991 euros
14/11/2022	9,83366409 euros
13/11/2022	9,8554027 euros
12/11/2022	9,855691 euros
11/11/2022	9,85597791 euros
10/11/2022	9,82523371 euros
09/11/2022	9,60610365 euros
08/11/2022	9,63286233 euros
07/11/2022	9,56332592 euros
06/11/2022	9,57544718 euros
05/11/2022	9,57572931 euros
04/11/2022	9,57601106 euros
03/11/2022	9,53688432 euros
02/11/2022	9,58776565 euros
01/11/2022	9,64280115 euros
31/10/2022	9,62746782 euros
30/10/2022	9,58513268 euros
29/10/2022	9,5854151 euros
28/10/2022	9,5856974 euros
27/10/2022	9,54543208 euros
26/10/2022	9,49830343 euros
25/10/2022	9,49713197 euros
24/10/2022	9,42638054 euros
23/10/2022	9,33915799 euros
22/10/2022	9,33943317 euros
21/10/2022	9,33970796 euros
20/10/2022	9,33991195 euros
19/10/2022	9,39279388 euros
18/10/2022	9,46983365 euros
17/10/2022	9,38323649 euros
16/10/2022	9,34589621 euros
15/10/2022	9,34617159 euros
14/10/2022	9,34644666 euros
13/10/2022	9,26939055 euros
12/10/2022	9,32317455 euros