Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
05/03/2022	11,49228081 euros
04/03/2022	11,49283471 euros
03/03/2022	11,59455705 euros
02/03/2022	11,59044838 euros
01/03/2022	11,58778474 euros
28/02/2022	11,5793586 euros
27/02/2022	11,49142607 euros
26/02/2022	11,49197731 euros
25/02/2022	11,49252838 euros
24/02/2022	11,29183051 euros
23/02/2022	11,38962099 euros
22/02/2022	11,43366111 euros
21/02/2022	11,50793221 euros
20/02/2022	11,56380836 euros
19/02/2022	11,56436487 euros
18/02/2022	11,56492134 euros
17/02/2022	11,60670315 euros
16/02/2022	11,65605159 euros
15/02/2022	11,65369505 euros
14/02/2022	11,55349639 euros
13/02/2022	11,65751209 euros
12/02/2022	11,65807393 euros
11/02/2022	11,65863575 euros
10/02/2022	11,75024997 euros
09/02/2022	11,81560895 euros
08/02/2022	11,61946091 euros
07/02/2022	11,62619867 euros
06/02/2022	11,62552456 euros
05/02/2022	11,62608368 euros
04/02/2022	11,62664286 euros
03/02/2022	11,74786309 euros
02/02/2022	11,95092988 euros
01/02/2022	11,9237412 euros
31/01/2022	11,85645838 euros
30/01/2022	11,67628569 euros
29/01/2022	11,67684649 euros
28/01/2022	11,6774073 euros
27/01/2022	11,76651066 euros
26/01/2022	11,79208248 euros
25/01/2022	11,69660473 euros
24/01/2022	11,7559279 euros
23/01/2022	11,9425861 euros
22/01/2022	11,94316653 euros
21/01/2022	11,94374699 euros
20/01/2022	12,14220514 euros
19/01/2022	12,1589492 euros
18/01/2022	12,15883367 euros
17/01/2022	12,27421564 euros
16/01/2022	12,27088573 euros
15/01/2022	12,27148868 euros