Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Fecha	Valor liquidativo
06/09/2023	9,81760406 euros
05/09/2023	9,85081692 euros
04/09/2023	9,88452335 euros
03/09/2023	9,87648765 euros
02/09/2023	9,87675014 euros
01/09/2023	9,87701258 euros
31/08/2023	9,85680739 euros
30/08/2023	9,80737347 euros
29/08/2023	9,79518535 euros
28/08/2023	9,74480517 euros
27/08/2023	9,69733636 euros
26/08/2023	9,69758975 euros
25/08/2023	9,69784311 euros
24/08/2023	9,71740803 euros
23/08/2023	9,69677275 euros
22/08/2023	9,64415145 euros
21/08/2023	9,60059674 euros
20/08/2023	9,60584486 euros
19/08/2023	9,60609241 euros
18/08/2023	9,60633997 euros
17/08/2023	9,66420889 euros
16/08/2023	9,72509077 euros
15/08/2023	9,7865282 euros
14/08/2023	9,81414257 euros
13/08/2023	9,80847659 euros
12/08/2023	9,80873158 euros
11/08/2023	9,80898658 euros
10/08/2023	9,87511308 euros
09/08/2023	9,87158241 euros
08/08/2023	9,87589023 euros
07/08/2023	9,89870102 euros
06/08/2023	9,88933051 euros
05/08/2023	9,88958548 euros
04/08/2023	9,88984045 euros
03/08/2023	9,92330427 euros
02/08/2023	9,99517748 euros
01/08/2023	10,06777845 euros
31/07/2023	10,09411289 euros
30/07/2023	10,0768383 euros
29/07/2023	10,07710247 euros
28/07/2023	10,07736672 euros
27/07/2023	10,10025431 euros
26/07/2023	10,03295094 euros
25/07/2023	10,07142292 euros
24/07/2023	10,00872356 euros
23/07/2023	9,97643851 euros
22/07/2023	9,97669501 euros
21/07/2023	9,9769515 euros
20/07/2023	9,96835926 euros
19/07/2023	9,98629592 euros