Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Data	Valor liquidatiu
28/11/2019	8,89810291 euros
27/11/2019	8,91060489 euros
26/11/2019	8,88212945 euros
25/11/2019	8,8524649 euros
24/11/2019	8,78708244 euros
23/11/2019	8,78736226 euros
22/11/2019	8,78764662 euros
21/11/2019	8,76175929 euros
20/11/2019	8,80398696 euros
19/11/2019	8,81502353 euros
18/11/2019	8,80232235 euros
17/11/2019	8,80125586 euros
16/11/2019	8,80153977 euros
15/11/2019	8,80182845 euros
14/11/2019	8,78999437 euros
13/11/2019	8,77731679 euros
12/11/2019	8,79180745 euros
11/11/2019	8,76493537 euros
10/11/2019	8,77715836 euros
09/11/2019	8,77744092 euros
08/11/2019	8,77772781 euros
07/11/2019	8,78984453 euros
06/11/2019	8,75139911 euros
05/11/2019	8,75015998 euros
04/11/2019	8,72820622 euros
03/11/2019	8,65278852 euros
02/11/2019	8,65306622 euros
01/11/2019	8,65334394 euros
31/10/2019	8,64367476 euros
30/10/2019	8,66410429 euros
29/10/2019	8,66225061 euros
28/10/2019	8,66736305 euros
27/10/2019	8,62630448 euros
26/10/2019	8,62656709 euros
25/10/2019	8,62683064 euros
24/10/2019	8,61413318 euros
23/10/2019	8,5733198 euros
22/10/2019	8,57592884 euros
21/10/2019	8,55839438 euros
20/10/2019	8,54224375 euros
19/10/2019	8,54250549 euros
18/10/2019	8,54277147 euros
17/10/2019	8,56755629 euros
16/10/2019	8,56185399 euros
15/10/2019	8,58406464 euros
14/10/2019	8,53899351 euros
13/10/2019	8,53652251 euros
12/10/2019	8,53678521 euros
11/10/2019	8,53704902 euros
10/10/2019	8,45678486 euros