Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Data	Valor liquidatiu
05/11/2020	10,063 euros
04/11/2020	9,933 euros
03/11/2020	9,811 euros
02/11/2020	9,713 euros
01/11/2020	9,592 euros
31/10/2020	9,592 euros
30/10/2020	9,592 euros
29/10/2020	9,644 euros
28/10/2020	9,608 euros
27/10/2020	9,745 euros
26/10/2020	9,773 euros
25/10/2020	9,855 euros
24/10/2020	9,855 euros
23/10/2020	9,855 euros
22/10/2020	9,84 euros
21/10/2020	9,854 euros
20/10/2020	9,894 euros
19/10/2020	9,934 euros
18/10/2020	9,97576319 euros
17/10/2020	9,97598799 euros
16/10/2020	9,97621279 euros
15/10/2020	9,93038685 euros
14/10/2020	9,981 euros
13/10/2020	9,975 euros
12/10/2020	9,96 euros
11/10/2020	9,891 euros
10/10/2020	9,891 euros
09/10/2020	9,891 euros
08/10/2020	9,849 euros
07/10/2020	9,698 euros
06/10/2020	9,698 euros
05/10/2020	9,69 euros
04/10/2020	9,627 euros
03/10/2020	9,627 euros
02/10/2020	9,627 euros
01/10/2020	9,65 euros
30/09/2020	9,607 euros
29/09/2020	9,59000454 euros
28/09/2020	9,588 euros
27/09/2020	9,44643553 euros
26/09/2020	9,44664416 euros
25/09/2020	9,44685223 euros
24/09/2020	9,416095 euros
23/09/2020	9,50501611 euros
22/09/2020	9,48177634 euros
21/09/2020	9,45945646 euros
20/09/2020	9,57619414 euros
19/09/2020	9,57640354 euros
18/09/2020	9,57661295 euros
17/09/2020	9,58650363 euros