Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Data	Valor liquidatiu
02/06/2020	9,04758159 euros
01/06/2020	9,02702177 euros
31/05/2020	8,9447547 euros
30/05/2020	8,94495554 euros
29/05/2020	8,94515636 euros
28/05/2020	8,9803444 euros
27/05/2020	8,93516065 euros
26/05/2020	8,91993726 euros
25/05/2020	8,87892896 euros
24/05/2020	8,79518561 euros
23/05/2020	8,79538311 euros
22/05/2020	8,79558059 euros
21/05/2020	8,78018499 euros
20/05/2020	8,7905701 euros
19/05/2020	8,73090659 euros
18/05/2020	8,75221482 euros
17/05/2020	8,58679389 euros
16/05/2020	8,58698678 euros
15/05/2020	8,58717968 euros
14/05/2020	8,50933754 euros
13/05/2020	8,60549088 euros
12/05/2020	8,69986611 euros
11/05/2020	8,72955682 euros
10/05/2020	8,72438237 euros
09/05/2020	8,72457873 euros
08/05/2020	8,72477508 euros
07/05/2020	8,67165036 euros
06/05/2020	8,59707632 euros
05/05/2020	8,5869583 euros
04/05/2020	8,45034345 euros
03/05/2020	8,60196926 euros
02/05/2020	8,60216293 euros
01/05/2020	8,6023566 euros
30/04/2020	8,64692891 euros
29/04/2020	8,73887734 euros
28/04/2020	8,63433627 euros
27/04/2020	8,55786271 euros
26/04/2020	8,45253574 euros
25/04/2020	8,45272566 euros
24/04/2020	8,45291556 euros
23/04/2020	8,4586857 euros
22/04/2020	8,37747585 euros
21/04/2020	8,30300147 euros
20/04/2020	8,44351346 euros
19/04/2020	8,48794802 euros
18/04/2020	8,48813973 euros
17/04/2020	8,48833143 euros
16/04/2020	8,3316124 euros
15/04/2020	8,30202491 euros
14/04/2020	8,40988667 euros