Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/05/2021	11,91145072 euros
08/05/2021	11,91201913 euros
07/05/2021	11,91258796 euros
06/05/2021	11,86956162 euros
05/05/2021	11,91621357 euros
04/05/2021	11,86604084 euros
03/05/2021	11,95048823 euros
02/05/2021	11,96063786 euros
01/05/2021	11,96120758 euros
30/04/2021	11,96177787 euros
29/04/2021	12,01854843 euros
28/04/2021	12,05521334 euros
27/04/2021	12,06568651 euros
26/04/2021	12,07027464 euros
25/04/2021	12,02425596 euros
24/04/2021	12,02483122 euros
23/04/2021	12,02540674 euros
22/04/2021	11,99082603 euros
21/04/2021	11,93543481 euros
20/04/2021	11,93445301 euros
19/04/2021	12,01808441 euros
18/04/2021	12,03980827 euros
17/04/2021	12,0403884 euros
16/04/2021	12,04096893 euros
15/04/2021	11,99076945 euros
14/04/2021	11,95040266 euros
13/04/2021	11,94954316 euros
12/04/2021	11,94908095 euros
11/04/2021	11,97465662 euros
10/04/2021	11,97523131 euros
09/04/2021	11,9758065 euros
08/04/2021	11,94933188 euros
07/04/2021	11,91634247 euros
06/04/2021	11,97120568 euros
05/04/2021	11,91660881 euros
04/04/2021	11,90417761 euros
03/04/2021	11,90474477 euros
02/04/2021	11,90531197 euros
01/04/2021	11,9055721 euros
31/03/2021	11,80893298 euros
30/03/2021	11,74524172 euros
29/03/2021	11,73653846 euros
28/03/2021	11,69965712 euros
27/03/2021	11,70021444 euros
26/03/2021	11,70077196 euros
25/03/2021	11,53829079 euros
24/03/2021	11,58516258 euros
23/03/2021	11,62732695 euros
22/03/2021	11,62477885 euros
21/03/2021	11,59356928 euros