Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/06/2022	10,85708602 euros
11/06/2022	10,8576158 euros
10/06/2022	10,85814532 euros
09/06/2022	11,04556831 euros
08/06/2022	11,13407366 euros
07/06/2022	11,16339503 euros
06/06/2022	11,14429776 euros
05/06/2022	11,13599042 euros
04/06/2022	11,13652939 euros
03/06/2022	11,13706837 euros
02/06/2022	11,14173374 euros
01/06/2022	11,13571147 euros
31/05/2022	11,16119279 euros
30/05/2022	11,19372651 euros
29/05/2022	11,15551325 euros
28/05/2022	11,15605326 euros
27/05/2022	11,15659302 euros
26/05/2022	10,93468096 euros
25/05/2022	10,89996858 euros
24/05/2022	10,84545715 euros
23/05/2022	10,93269678 euros
22/05/2022	10,95889954 euros
21/05/2022	10,95942933 euros
20/05/2022	10,95995885 euros
19/05/2022	10,86243856 euros
18/05/2022	10,99547316 euros
17/05/2022	11,06370131 euros
16/05/2022	11,00054497 euros
15/05/2022	11,0220278 euros
14/05/2022	11,02256128 euros
13/05/2022	11,02309445 euros
12/05/2022	10,81476939 euros
11/05/2022	10,83492891 euros
10/05/2022	10,85822949 euros
09/05/2022	10,94182101 euros
08/05/2022	11,04240013 euros
07/05/2022	11,04293543 euros
06/05/2022	11,04347051 euros
05/05/2022	11,32190261 euros
04/05/2022	11,379419 euros
03/05/2022	11,32698185 euros
02/05/2022	11,33200128 euros
01/05/2022	11,41712377 euros
30/04/2022	11,41767204 euros
29/04/2022	11,41822019 euros
28/04/2022	11,41898271 euros
27/04/2022	11,32383302 euros
26/04/2022	11,29215523 euros
25/04/2022	11,31939413 euros
24/04/2022	11,41059958 euros