Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/09/2022	10,78333116 euros
19/09/2022	10,85903749 euros
18/09/2022	10,8460097 euros
17/09/2022	10,84653152 euros
16/09/2022	10,84704945 euros
15/09/2022	11,02703209 euros
14/09/2022	11,0818969 euros
13/09/2022	11,15389991 euros
12/09/2022	11,27606485 euros
11/09/2022	11,21351405 euros
10/09/2022	11,21405173 euros
09/09/2022	11,21458936 euros
08/09/2022	11,11825922 euros
07/09/2022	11,06158393 euros
06/09/2022	11,03103344 euros
05/09/2022	11,03267679 euros
04/09/2022	11,04612651 euros
03/09/2022	11,04665616 euros
02/09/2022	11,04718576 euros
01/09/2022	11,01924179 euros
31/08/2022	11,12237567 euros
30/08/2022	11,19474263 euros
29/08/2022	11,25823664 euros
28/08/2022	11,40910925 euros
27/08/2022	11,40965629 euros
26/08/2022	11,41020336 euros
25/08/2022	11,53112681 euros
24/08/2022	11,45074426 euros
23/08/2022	11,43625423 euros
22/08/2022	11,49162968 euros
21/08/2022	11,60562 euros
20/08/2022	11,60617646 euros
19/08/2022	11,60673294 euros
18/08/2022	11,67760638 euros
17/08/2022	11,64096608 euros
16/08/2022	11,71565536 euros
15/08/2022	11,62816655 euros
14/08/2022	11,61626838 euros
13/08/2022	11,61682535 euros
12/08/2022	11,61738233 euros
11/08/2022	11,53178785 euros
10/08/2022	11,49437364 euros
09/08/2022	11,40558383 euros
08/08/2022	11,51401715 euros
07/08/2022	11,45064684 euros
06/08/2022	11,45119588 euros
05/08/2022	11,45174494 euros
04/08/2022	11,5006999 euros
03/08/2022	11,48383994 euros
02/08/2022	11,42473275 euros