Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
17/08/2021	12,51513065 euros
16/08/2021	12,53731444 euros
15/08/2021	12,58237852 euros
14/08/2021	12,58297651 euros
13/08/2021	12,58357452 euros
12/08/2021	12,58328582 euros
11/08/2021	12,59169886 euros
10/08/2021	12,58167443 euros
09/08/2021	12,53564429 euros
08/08/2021	12,523684 euros
07/08/2021	12,52427888 euros
06/08/2021	12,5248738 euros
05/08/2021	12,52970443 euros
04/08/2021	12,49260195 euros
03/08/2021	12,42866036 euros
02/08/2021	12,41960764 euros
01/08/2021	12,38071442 euros
31/07/2021	12,38130261 euros
30/07/2021	12,38189087 euros
29/07/2021	12,37954847 euros
28/07/2021	12,32914078 euros
27/07/2021	12,28638304 euros
26/07/2021	12,34307149 euros
25/07/2021	12,37533235 euros
24/07/2021	12,37592031 euros
23/07/2021	12,37650832 euros
22/07/2021	12,31436976 euros
21/07/2021	12,28195795 euros
20/07/2021	12,18297933 euros
19/07/2021	12,09603604 euros
18/07/2021	12,25757656 euros
17/07/2021	12,25816112 euros
16/07/2021	12,25874572 euros
15/07/2021	12,27936867 euros
14/07/2021	12,32888455 euros
13/07/2021	12,3348994 euros
12/07/2021	12,31396195 euros
11/07/2021	12,25703035 euros
10/07/2021	12,25761425 euros
09/07/2021	12,25819819 euros
08/07/2021	12,19837517 euros
07/07/2021	12,3449978 euros
06/07/2021	12,28161202 euros
05/07/2021	12,26602327 euros
04/07/2021	12,25995242 euros
03/07/2021	12,2605356 euros
02/07/2021	12,26111881 euros
01/07/2021	12,21731533 euros
30/06/2021	12,1984645 euros
29/06/2021	12,21479361 euros