Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/11/2022	10,64666372 euros
08/11/2022	10,67651856 euros
07/11/2022	10,59964441 euros
06/11/2022	10,61327544 euros
05/11/2022	10,61378444 euros
04/11/2022	10,61429329 euros
03/11/2022	10,57111987 euros
02/11/2022	10,62771595 euros
01/11/2022	10,68892004 euros
31/10/2022	10,6721206 euros
30/10/2022	10,62538829 euros
29/10/2022	10,62589787 euros
28/10/2022	10,62640738 euros
27/10/2022	10,58196608 euros
26/10/2022	10,52991472 euros
25/10/2022	10,5288108 euros
24/10/2022	10,45056705 euros
23/10/2022	10,35405916 euros
22/10/2022	10,35455574 euros
21/10/2022	10,35505209 euros
20/10/2022	10,35547008 euros
19/10/2022	10,41429487 euros
18/10/2022	10,49990737 euros
17/10/2022	10,40408325 euros
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