Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Fecha	Valor liquidativo
07/08/2023	9,89870102 euros
06/08/2023	9,88933051 euros
05/08/2023	9,88958548 euros
04/08/2023	9,88984045 euros
03/08/2023	9,92330427 euros
02/08/2023	9,99517748 euros
01/08/2023	10,06777845 euros
31/07/2023	10,09411289 euros
30/07/2023	10,0768383 euros
29/07/2023	10,07710247 euros
28/07/2023	10,07736672 euros
27/07/2023	10,10025431 euros
26/07/2023	10,03295094 euros
25/07/2023	10,07142292 euros
24/07/2023	10,00872356 euros
23/07/2023	9,97643851 euros
22/07/2023	9,97669501 euros
21/07/2023	9,9769515 euros
20/07/2023	9,96835926 euros
19/07/2023	9,98629592 euros
18/07/2023	9,95341784 euros
17/07/2023	9,9113502 euros
16/07/2023	9,93288873 euros
15/07/2023	9,9331277 euros
14/07/2023	9,93336667 euros
13/07/2023	9,95085133 euros
12/07/2023	9,92633793 euros
11/07/2023	9,87665545 euros
10/07/2023	9,82967522 euros
09/07/2023	9,81041664 euros
08/07/2023	9,81064892 euros
07/07/2023	9,81088121 euros
06/07/2023	9,83099007 euros
05/07/2023	9,9490309 euros
04/07/2023	9,98843649 euros
03/07/2023	9,98191908 euros
02/07/2023	9,96645948 euros
01/07/2023	9,96670382 euros
30/06/2023	9,9669483 euros
29/06/2023	9,89205089 euros
28/06/2023	9,87082078 euros
27/06/2023	9,80586774 euros
26/06/2023	9,81920621 euros
25/06/2023	9,82696665 euros
24/06/2023	9,82721507 euros
23/06/2023	9,8274635 euros
22/06/2023	9,83149116 euros
21/06/2023	9,88364638 euros
20/06/2023	9,9428374 euros
19/06/2023	9,9835912 euros