Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
28/06/2021	12,16351584 euros
27/06/2021	12,13059453 euros
26/06/2021	12,13117206 euros
25/06/2021	12,13174976 euros
24/06/2021	12,10377722 euros
23/06/2021	12,06136855 euros
22/06/2021	12,06241305 euros
21/06/2021	12,01941092 euros
20/06/2021	12,01297865 euros
19/06/2021	12,01355078 euros
18/06/2021	12,01412327 euros
17/06/2021	12,03672476 euros
16/06/2021	11,98718218 euros
15/06/2021	11,98899444 euros
14/06/2021	12,00106793 euros
13/06/2021	11,99300539 euros
12/06/2021	11,99357688 euros
11/06/2021	11,99414833 euros
10/06/2021	11,92521726 euros
09/06/2021	11,89198718 euros
08/06/2021	11,90205149 euros
07/06/2021	11,89366326 euros
06/06/2021	11,893195 euros
05/06/2021	11,89376126 euros
04/06/2021	11,8943279 euros
03/06/2021	11,83966676 euros
02/06/2021	11,88981362 euros
01/06/2021	11,89630686 euros
31/05/2021	11,89500117 euros
30/05/2021	11,90213122 euros
29/05/2021	11,9026982 euros
28/05/2021	11,90326541 euros
27/05/2021	11,85105447 euros
26/05/2021	11,82111918 euros
25/05/2021	11,8008862 euros
24/05/2021	11,77083508 euros
23/05/2021	11,75843553 euros
22/05/2021	11,75899618 euros
21/05/2021	11,75955717 euros
20/05/2021	11,6849439 euros
19/05/2021	11,5757888 euros
18/05/2021	11,67479355 euros
17/05/2021	11,67706119 euros
16/05/2021	11,68988655 euros
15/05/2021	11,69044304 euros
14/05/2021	11,69100022 euros
13/05/2021	11,63830624 euros
12/05/2021	11,65754509 euros
11/05/2021	11,71750863 euros
10/05/2021	11,88191369 euros