Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
10/03/2020	9,15101548 euros
09/03/2020	9,08900112 euros
08/03/2020	9,57046635 euros
07/03/2020	9,57093251 euros
06/03/2020	9,57139898 euros
05/03/2020	9,82262813 euros
04/03/2020	9,90212761 euros
03/03/2020	9,77926892 euros
02/03/2020	9,7119473 euros
01/03/2020	9,63947472 euros
29/02/2020	9,63994239 euros
28/02/2020	9,64041047 euros
27/02/2020	9,8778028 euros
26/02/2020	10,16286593 euros
25/02/2020	10,25055606 euros
24/02/2020	10,34580444 euros
23/02/2020	10,56358145 euros
22/02/2020	10,56409509 euros
21/02/2020	10,56460963 euros
20/02/2020	10,6359235 euros
19/02/2020	10,65372981 euros
18/02/2020	10,60143532 euros
17/02/2020	10,61962543 euros
16/02/2020	10,61627082 euros
15/02/2020	10,61678409 euros
14/02/2020	10,61729797 euros
13/02/2020	10,58378932 euros
12/02/2020	10,57062419 euros
11/02/2020	10,51867057 euros
10/02/2020	10,43893898 euros
09/02/2020	10,40914529 euros
08/02/2020	10,4096493 euros
07/02/2020	10,41015392 euros
06/02/2020	10,4497014 euros
05/02/2020	10,40374591 euros
04/02/2020	10,30924357 euros
03/02/2020	10,19136963 euros
02/02/2020	10,18989276 euros
01/02/2020	10,19039493 euros
31/01/2020	10,19089793 euros
30/01/2020	10,26952291 euros
29/01/2020	10,33076573 euros
28/01/2020	10,3046484 euros
27/01/2020	10,29087659 euros
26/01/2020	10,42430468 euros
25/01/2020	10,4248185 euros
24/01/2020	10,42533294 euros
23/01/2020	10,38235128 euros
22/01/2020	10,40948153 euros
21/01/2020	10,36994331 euros