Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/10/2021	12,10694009 euros
05/10/2021	12,1219268 euros
04/10/2021	12,12537508 euros
03/10/2021	12,1770008 euros
02/10/2021	12,17757932 euros
01/10/2021	12,17815804 euros
30/09/2021	12,2385627 euros
29/09/2021	12,24245141 euros
28/09/2021	12,24869805 euros
27/09/2021	12,42335427 euros
26/09/2021	12,48199605 euros
25/09/2021	12,48258953 euros
24/09/2021	12,48318306 euros
23/09/2021	12,53016744 euros
22/09/2021	12,44811943 euros
21/09/2021	12,40962742 euros
20/09/2021	12,38624124 euros
19/09/2021	12,51162095 euros
18/09/2021	12,51221705 euros
17/09/2021	12,51281335 euros
16/09/2021	12,54588729 euros
15/09/2021	12,52226456 euros
14/09/2021	12,55271332 euros
13/09/2021	12,56839056 euros
12/09/2021	12,59568759 euros
11/09/2021	12,59628852 euros
10/09/2021	12,59688959 euros
09/09/2021	12,59822604 euros
08/09/2021	12,61541687 euros
07/09/2021	12,64876136 euros
06/09/2021	12,67209747 euros
05/09/2021	12,64544174 euros
04/09/2021	12,6460444 euros
03/09/2021	12,64664707 euros
02/09/2021	12,66521593 euros
01/09/2021	12,62601399 euros
31/08/2021	12,62234668 euros
30/08/2021	12,65134845 euros
29/08/2021	12,59970779 euros
28/08/2021	12,60030737 euros
27/08/2021	12,60090701 euros
26/08/2021	12,58863775 euros
25/08/2021	12,61161244 euros
24/08/2021	12,59766574 euros
23/08/2021	12,55758531 euros
22/08/2021	12,50973011 euros
21/08/2021	12,51032496 euros
20/08/2021	12,51091987 euros
19/08/2021	12,46838518 euros
18/08/2021	12,53363724 euros