Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/10/2022	10,36287219 euros
15/10/2022	10,36336919 euros
14/10/2022	10,36386607 euros
13/10/2022	10,27861228 euros
12/10/2022	10,33844331 euros
11/10/2022	10,34539857 euros
10/10/2022	10,43463815 euros
09/10/2022	10,47878255 euros
08/10/2022	10,4792851 euros
07/10/2022	10,47978748 euros
06/10/2022	10,63158127 euros
05/10/2022	10,63372535 euros
04/10/2022	10,63697449 euros
03/10/2022	10,44501439 euros
02/10/2022	10,35921257 euros
01/10/2022	10,3597094 euros
30/09/2022	10,3602059 euros
29/09/2022	10,3930128 euros
28/09/2022	10,5284701 euros
27/09/2022	10,53120868 euros
26/09/2022	10,5573281 euros
25/09/2022	10,5743165 euros
24/09/2022	10,57482363 euros
23/09/2022	10,57533067 euros
22/09/2022	10,68851156 euros
21/09/2022	10,8312223 euros
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