Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Fecha	Valor liquidativo
30/11/2022	10,36073985 euros
29/11/2022	10,28732026 euros
28/11/2022	10,29796392 euros
27/11/2022	10,38182606 euros
26/11/2022	10,38204644 euros
25/11/2022	10,38226682 euros
24/11/2022	10,39013356 euros
23/11/2022	10,36508369 euros
22/11/2022	10,33309488 euros
21/11/2022	10,30637889 euros
20/11/2022	10,2819504 euros
19/11/2022	10,28216725 euros
18/11/2022	10,28238412 euros
17/11/2022	10,20364055 euros
16/11/2022	10,26916135 euros
15/11/2022	10,35266481 euros
14/11/2022	10,31839548 euros
13/11/2022	10,34112774 euros
12/11/2022	10,34135233 euros
11/11/2022	10,34157546 euros
10/11/2022	10,30923908 euros
09/11/2022	10,07923868 euros
08/11/2022	10,10723942 euros
07/11/2022	10,03420317 euros
06/11/2022	10,04684555 euros
05/11/2022	10,04706587 euros
04/11/2022	10,04728621 euros
03/11/2022	10,00615873 euros
02/11/2022	10,05946839 euros
01/11/2022	10,11713667 euros
31/10/2022	10,10097297 euros
30/10/2022	10,05647992 euros
29/10/2022	10,05670045 euros
28/10/2022	10,056921 euros
27/10/2022	10,01460089 euros
26/10/2022	9,96508102 euros
25/10/2022	9,96377711 euros
24/10/2022	9,88947509 euros
23/10/2022	9,7978937 euros
22/10/2022	9,79810858 euros
21/10/2022	9,79832346 euros
20/10/2022	9,79846405 euros
19/10/2022	9,85386839 euros
18/10/2022	9,9346154 euros
17/10/2022	9,84369412 euros
16/10/2022	9,80444759 euros
15/10/2022	9,80466261 euros
14/10/2022	9,80487764 euros
13/10/2022	9,7239691 euros
12/10/2022	9,78031703 euros