Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Data	Valor liquidatiu
19/12/2020	10,394 euros
18/12/2020	10,394 euros
17/12/2020	10,376 euros
16/12/2020	10,354 euros
15/12/2020	10,32 euros
14/12/2020	10,293 euros
13/12/2020	10,264 euros
12/12/2020	10,264 euros
11/12/2020	10,264 euros
10/12/2020	10,27 euros
09/12/2020	10,313 euros
08/12/2020	10,265 euros
07/12/2020	10,265 euros
06/12/2020	10,238 euros
05/12/2020	10,238 euros
04/12/2020	10,238 euros
03/12/2020	10,197 euros
02/12/2020	10,222 euros
01/12/2020	10,292 euros
30/11/2020	10,27383127 euros
29/11/2020	10,299 euros
28/11/2020	10,299 euros
27/11/2020	10,299 euros
26/11/2020	10,264 euros
25/11/2020	10,256 euros
24/11/2020	10,275 euros
23/11/2020	10,256 euros
22/11/2020	10,224 euros
21/11/2020	10,224 euros
20/11/2020	10,224 euros
19/11/2020	10,204 euros
18/11/2020	10,203 euros
17/11/2020	10,195 euros
16/11/2020	10,246 euros
15/11/2020	10,19 euros
14/11/2020	10,19 euros
13/11/2020	10,19 euros
12/11/2020	10,171 euros
11/11/2020	10,193 euros
10/11/2020	10,103 euros
09/11/2020	10,199 euros
08/11/2020	10,07 euros
07/11/2020	10,07 euros
06/11/2020	10,07 euros
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