Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/06/2023	11,05628023 euros
17/06/2023	11,05677562 euros
16/06/2023	11,05727081 euros
15/06/2023	11,02770798 euros
14/06/2023	11,06186205 euros
13/06/2023	11,06011716 euros
12/06/2023	10,99809726 euros
11/06/2023	10,96468801 euros
10/06/2023	10,96520921 euros
09/06/2023	10,96573023 euros
08/06/2023	10,94872461 euros
07/06/2023	10,99662124 euros
06/06/2023	10,98941759 euros
05/06/2023	10,94940986 euros
04/06/2023	10,92422982 euros
03/06/2023	10,92474267 euros
02/06/2023	10,92525543 euros
01/06/2023	10,78613627 euros
31/05/2023	10,7797866 euros
30/05/2023	10,82634482 euros
29/05/2023	10,79946119 euros
28/05/2023	10,79644935 euros
27/05/2023	10,79695442 euros
26/05/2023	10,79745928 euros
25/05/2023	10,74785374 euros
24/05/2023	10,73482489 euros
23/05/2023	10,86387953 euros
22/05/2023	10,88556757 euros
21/05/2023	10,90951603 euros
20/05/2023	10,91003569 euros
19/05/2023	10,91055487 euros
18/05/2023	10,82063599 euros
17/05/2023	10,79801875 euros
16/05/2023	10,78645844 euros
15/05/2023	10,81697121 euros
14/05/2023	10,80653693 euros
13/05/2023	10,80704493 euros
12/05/2023	10,80755272 euros
11/05/2023	10,76941661 euros
10/05/2023	10,74476621 euros
09/05/2023	10,72163804 euros
08/05/2023	10,73054405 euros
07/05/2023	10,70895656 euros
06/05/2023	10,70945377 euros
05/05/2023	10,7099508 euros
04/05/2023	10,64369686 euros
03/05/2023	10,67915139 euros
02/05/2023	10,7081168 euros
01/05/2023	10,71380781 euros
30/04/2023	10,70713887 euros