Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Fecha	Valor liquidativo
18/06/2023	10,52728665 euros
17/06/2023	10,52748515 euros
16/06/2023	10,52768366 euros
15/06/2023	10,4992645 euros
14/06/2023	10,53150897 euros
13/06/2023	10,52957476 euros
12/06/2023	10,47025843 euros
11/06/2023	10,43818175 euros
10/06/2023	10,43840704 euros
09/06/2023	10,43863234 euros
08/06/2023	10,42217393 euros
07/06/2023	10,46749582 euros
06/06/2023	10,46036779 euros
05/06/2023	10,42201566 euros
04/06/2023	10,39777863 euros
03/06/2023	10,39799694 euros
02/06/2023	10,39821526 euros
01/06/2023	10,26554101 euros
31/05/2023	10,25923189 euros
30/05/2023	10,30327485 euros
29/05/2023	10,27742339 euros
28/05/2023	10,27429052 euros
27/05/2023	10,27450455 euros
26/05/2023	10,27471858 euros
25/05/2023	10,22724943 euros
24/05/2023	10,2145868 euros
23/05/2023	10,337119 euros
22/05/2023	10,35748683 euros
21/05/2023	10,38000414 euros
20/05/2023	10,38022921 euros
19/05/2023	10,38045428 euros
18/05/2023	10,29463706 euros
17/05/2023	10,27285287 euros
16/05/2023	10,26158861 euros
15/05/2023	10,29034969 euros
14/05/2023	10,28015664 euros
13/05/2023	10,28037311 euros
12/05/2023	10,28058959 euros
11/05/2023	10,24404743 euros
10/05/2023	10,22033488 euros
09/05/2023	10,19807091 euros
08/05/2023	10,20627716 euros
07/05/2023	10,18548006 euros
06/05/2023	10,18568866 euros
05/05/2023	10,18589726 euros
04/05/2023	10,12262268 euros
03/05/2023	10,15607981 euros
02/05/2023	10,18336227 euros
01/05/2023	10,18850999 euros
30/04/2023	10,1819038 euros