Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Data	Valor liquidatiu
22/07/2020	9,48776339 euros
21/07/2020	9,54110806 euros
20/07/2020	9,48704959 euros
19/07/2020	9,42581814 euros
18/07/2020	9,42602951 euros
17/07/2020	9,42624086 euros
16/07/2020	9,38051457 euros
15/07/2020	9,40715565 euros
14/07/2020	9,28076077 euros
13/07/2020	9,33637766 euros
12/07/2020	9,31798292 euros
11/07/2020	9,31819209 euros
10/07/2020	9,31840125 euros
09/07/2020	9,32091924 euros
08/07/2020	9,30277409 euros
07/07/2020	9,30334195 euros
06/07/2020	9,32080345 euros
05/07/2020	9,28389335 euros
04/07/2020	9,28410172 euros
03/07/2020	9,28431011 euros
02/07/2020	9,25923892 euros
01/07/2020	9,1735592 euros
30/06/2020	9,14248401 euros
29/06/2020	9,05103735 euros
28/06/2020	9,08083801 euros
27/06/2020	9,08104195 euros
26/06/2020	9,08124591 euros
25/06/2020	9,05237797 euros
24/06/2020	9,07821112 euros
23/06/2020	9,11417096 euros
22/06/2020	9,13532863 euros
21/06/2020	9,18377524 euros
20/06/2020	9,18398148 euros
19/06/2020	9,18418772 euros
18/06/2020	9,13529812 euros
17/06/2020	9,15252173 euros
16/06/2020	9,12932968 euros
15/06/2020	8,89907103 euros
14/06/2020	8,96315506 euros
13/06/2020	8,96335638 euros
12/06/2020	8,96355772 euros
11/06/2020	8,94101969 euros
10/06/2020	9,17947593 euros
09/06/2020	9,19012321 euros
08/06/2020	9,245851 euros
07/06/2020	9,21671037 euros
06/06/2020	9,21691721 euros
05/06/2020	9,21712405 euros
04/06/2020	9,12635536 euros
03/06/2020	9,15331129 euros