Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Data	Valor liquidatiu
23/09/2020	9,11168534 euros
22/09/2020	9,08947526 euros
21/09/2020	9,06814703 euros
20/09/2020	9,18012425 euros
19/09/2020	9,18039327 euros
18/09/2020	9,1806626 euros
17/09/2020	9,19021015 euros
16/09/2020	9,23537647 euros
15/09/2020	9,21095703 euros
14/09/2020	9,14400722 euros
13/09/2020	9,1000061 euros
12/09/2020	9,10027467 euros
11/09/2020	9,10054338 euros
10/09/2020	9,11143278 euros
09/09/2020	9,12874875 euros
08/09/2020	9,06731403 euros
07/09/2020	9,08667353 euros
06/09/2020	9,15042564 euros
05/09/2020	9,15069572 euros
04/09/2020	9,15096576 euros
03/09/2020	9,27992281 euros
02/09/2020	9,33788119 euros
01/09/2020	9,1885513 euros
31/08/2020	9,18412688 euros
30/08/2020	9,20500054 euros
29/08/2020	9,20527133 euros
28/08/2020	9,20554216 euros
27/08/2020	9,24153234 euros
26/08/2020	9,23183701 euros
25/08/2020	9,20818615 euros
24/08/2020	9,19235188 euros
23/08/2020	9,13110435 euros
22/08/2020	9,13137545 euros
21/08/2020	9,13164658 euros
20/08/2020	9,1018249 euros
19/08/2020	9,12277249 euros
18/08/2020	9,12264978 euros
17/08/2020	9,14481088 euros
16/08/2020	9,13154675 euros
15/08/2020	9,13181801 euros
14/08/2020	9,13208932 euros
13/08/2020	9,1600957 euros
12/08/2020	9,16154812 euros
11/08/2020	9,1389274 euros
10/08/2020	9,11538018 euros
09/08/2020	9,1081684 euros
08/08/2020	9,10844122 euros
07/08/2020	9,10871429 euros
06/08/2020	9,07480337 euros
05/08/2020	9,05161208 euros