Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/08/2022	11,45352126 euros
31/07/2022	11,45345392 euros
30/07/2022	11,45400967 euros
29/07/2022	11,45456544 euros
28/07/2022	11,3445988 euros
27/07/2022	11,16662664 euros
26/07/2022	11,08390415 euros
25/07/2022	11,05854917 euros
24/07/2022	11,09164701 euros
23/07/2022	11,09218742 euros
22/07/2022	11,09272783 euros
21/07/2022	11,06037916 euros
20/07/2022	10,95729702 euros
19/07/2022	10,84539698 euros
18/07/2022	10,80289472 euros
17/07/2022	10,77998177 euros
16/07/2022	10,78050492 euros
15/07/2022	10,78102806 euros
14/07/2022	10,71071384 euros
13/07/2022	10,73672682 euros
12/07/2022	10,82621496 euros
11/07/2022	10,84017088 euros
10/07/2022	10,83756878 euros
09/07/2022	10,8380964 euros
08/07/2022	10,83862404 euros
07/07/2022	10,83483564 euros
06/07/2022	10,70997236 euros
05/07/2022	10,58229297 euros
04/07/2022	10,56137644 euros
03/07/2022	10,56421584 euros
02/07/2022	10,56473242 euros
01/07/2022	10,56524902 euros
30/06/2022	10,46838121 euros
29/06/2022	10,53450566 euros
28/06/2022	10,64031515 euros
27/06/2022	10,63133732 euros
26/06/2022	10,59238358 euros
25/06/2022	10,59289802 euros
24/06/2022	10,59341207 euros
23/06/2022	10,39922095 euros
22/06/2022	10,35377606 euros
21/06/2022	10,40912308 euros
20/06/2022	10,35272602 euros
19/06/2022	10,35744827 euros
18/06/2022	10,35795343 euros
17/06/2022	10,35845828 euros
16/06/2022	10,33473535 euros
15/06/2022	10,56681952 euros
14/06/2022	10,49874113 euros
13/06/2022	10,60103947 euros