Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/07/2023	10,98061436 euros
17/07/2023	10,93440698 euros
16/07/2023	10,95837078 euros
15/07/2023	10,95883648 euros
14/07/2023	10,95930218 euros
13/07/2023	10,97879513 euros
12/07/2023	10,95195136 euros
11/07/2023	10,89733651 euros
10/07/2023	10,84570118 euros
09/07/2023	10,82465156 euros
08/07/2023	10,82510746 euros
07/07/2023	10,82556337 euros
06/07/2023	10,84795199 euros
05/07/2023	10,97840594 euros
04/07/2023	11,02209185 euros
03/07/2023	11,01510308 euros
02/07/2023	10,99824611 euros
01/07/2023	10,99871855 euros
30/06/2023	10,99919114 euros
29/06/2023	10,91673845 euros
28/06/2023	10,89350996 euros
27/06/2023	10,82202677 euros
26/06/2023	10,83694738 euros
25/06/2023	10,84571215 euros
24/06/2023	10,8461863 euros
23/06/2023	10,84666048 euros
22/06/2023	10,85130581 euros
21/06/2023	10,90907182 euros
20/06/2023	10,97460599 euros
19/06/2023	11,01979199 euros
18/06/2023	11,05628023 euros
17/06/2023	11,05677562 euros
16/06/2023	11,05727081 euros
15/06/2023	11,02770798 euros
14/06/2023	11,06186205 euros
13/06/2023	11,06011716 euros
12/06/2023	10,99809726 euros
11/06/2023	10,96468801 euros
10/06/2023	10,96520921 euros
09/06/2023	10,96573023 euros
08/06/2023	10,94872461 euros
07/06/2023	10,99662124 euros
06/06/2023	10,98941759 euros
05/06/2023	10,94940986 euros
04/06/2023	10,92422982 euros
03/06/2023	10,92474267 euros
02/06/2023	10,92525543 euros
01/06/2023	10,78613627 euros
31/05/2023	10,7797866 euros
30/05/2023	10,82634482 euros