Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Fecha	Valor liquidativo
19/01/2023	9,72168716 euros
18/01/2023	9,8467349 euros
17/01/2023	9,8261179 euros
16/01/2023	9,80104429 euros
15/01/2023	9,78269211 euros
14/01/2023	9,78296509 euros
13/01/2023	9,78323806 euros
12/01/2023	9,76444747 euros
11/01/2023	9,73526191 euros
10/01/2023	9,65751912 euros
09/01/2023	9,68143709 euros
08/01/2023	9,62164989 euros
07/01/2023	9,62191562 euros
06/01/2023	9,62218136 euros
05/01/2023	9,55984069 euros
04/01/2023	9,59105572 euros
03/01/2023	9,53322548 euros
02/01/2023	9,43750727 euros
01/01/2023	9,42410541 euros
31/12/2022	9,42436875 euros
30/12/2022	9,42463206 euros
29/12/2022	9,47107701 euros
28/12/2022	9,44157903 euros
27/12/2022	9,45680822 euros
26/12/2022	9,45747269 euros
25/12/2022	9,45773712 euros
24/12/2022	9,45800155 euros
23/12/2022	9,45826599 euros
22/12/2022	9,48319201 euros
21/12/2022	9,53263177 euros
20/12/2022	9,45591639 euros
19/12/2022	9,51504388 euros
18/12/2022	9,55167014 euros
17/12/2022	9,55194227 euros
16/12/2022	9,55221421 euros
15/12/2022	9,63432977 euros
14/12/2022	9,82992514 euros
13/12/2022	9,88184187 euros
12/12/2022	9,7645769 euros
11/12/2022	9,77872104 euros
10/12/2022	9,77900431 euros
09/12/2022	9,77928714 euros
08/12/2022	9,77242766 euros
07/12/2022	9,76044631 euros
06/12/2022	9,79821532 euros
05/12/2022	9,85333418 euros
04/12/2022	9,91801351 euros
03/12/2022	9,91829979 euros
02/12/2022	9,91858556 euros
01/12/2022	9,96667914 euros