Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Fecha	Valor liquidativo
18/07/2023	9,95341784 euros
17/07/2023	9,9113502 euros
16/07/2023	9,93288873 euros
15/07/2023	9,9331277 euros
14/07/2023	9,93336667 euros
13/07/2023	9,95085133 euros
12/07/2023	9,92633793 euros
11/07/2023	9,87665545 euros
10/07/2023	9,82967522 euros
09/07/2023	9,81041664 euros
08/07/2023	9,81064892 euros
07/07/2023	9,81088121 euros
06/07/2023	9,83099007 euros
05/07/2023	9,9490309 euros
04/07/2023	9,98843649 euros
03/07/2023	9,98191908 euros
02/07/2023	9,96645948 euros
01/07/2023	9,96670382 euros
30/06/2023	9,9669483 euros
29/06/2023	9,89205089 euros
28/06/2023	9,87082078 euros
27/06/2023	9,80586774 euros
26/06/2023	9,81920621 euros
25/06/2023	9,82696665 euros
24/06/2023	9,82721507 euros
23/06/2023	9,8274635 euros
22/06/2023	9,83149116 euros
21/06/2023	9,88364638 euros
20/06/2023	9,9428374 euros
19/06/2023	9,9835912 euros
18/06/2023	10,01646373 euros
17/06/2023	10,01672783 euros
16/06/2023	10,01699159 euros
15/06/2023	9,99002536 euros
14/06/2023	10,02078073 euros
13/06/2023	10,01901518 euros
12/06/2023	9,96264964 euros
11/06/2023	9,93220267 euros
10/06/2023	9,93249166 euros
09/06/2023	9,93278024 euros
08/06/2023	9,91719358 euros
07/06/2023	9,96039395 euros
06/06/2023	9,95368553 euros
05/06/2023	9,9172656 euros
04/06/2023	9,89427672 euros
03/06/2023	9,89455878 euros
02/06/2023	9,89484055 euros
01/06/2023	9,76866244 euros
31/05/2023	9,76273178 euros
30/05/2023	9,80471637 euros