Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Fecha	Valor liquidativo
07/08/2023	10,40739726 euros
06/08/2023	10,39746708 euros
05/08/2023	10,39765705 euros
04/08/2023	10,39784703 euros
03/08/2023	10,43295143 euros
02/08/2023	10,50843706 euros
01/08/2023	10,58468663 euros
31/07/2023	10,61229345 euros
30/07/2023	10,59405249 euros
29/07/2023	10,59425064 euros
28/07/2023	10,59444891 euros
27/07/2023	10,61845836 euros
26/07/2023	10,54762272 euros
25/07/2023	10,58798875 euros
24/07/2023	10,52199451 euros
23/07/2023	10,48797503 euros
22/07/2023	10,48816589 euros
21/07/2023	10,48835675 euros
20/07/2023	10,47924539 euros
19/07/2023	10,49802247 euros
18/07/2023	10,46338109 euros
17/07/2023	10,4190799 euros
16/07/2023	10,44164335 euros
15/07/2023	10,44181611 euros
14/07/2023	10,44198888 euros
13/07/2023	10,46029025 euros
12/07/2023	10,4344435 euros
11/07/2023	10,38213994 euros
10/07/2023	10,33267766 euros
09/07/2023	10,31235613 euros
08/07/2023	10,31252282 euros
07/07/2023	10,31268953 euros
06/07/2023	10,3337493 euros
05/07/2023	10,45774824 euros
04/07/2023	10,49908987 euros
03/07/2023	10,49216045 euros
02/07/2023	10,47583192 euros
01/07/2023	10,47601004 euros
30/06/2023	10,47618832 euros
29/06/2023	10,39738648 euros
28/06/2023	10,3749941 euros
27/06/2023	10,30664617 euros
26/06/2023	10,32058901 euros
25/06/2023	10,32866813 euros
24/06/2023	10,32885164 euros
23/06/2023	10,32903516 euros
22/06/2023	10,33319086 euros
21/06/2023	10,38792959 euros
20/06/2023	10,4500625 euros
19/06/2023	10,49281649 euros