Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Data	Valor liquidatiu
20/07/2021	10,89603637 euros
19/07/2021	10,81807921 euros
18/07/2021	10,96235213 euros
17/07/2021	10,9626742 euros
16/07/2021	10,96299628 euros
15/07/2021	10,98123831 euros
14/07/2021	11,02531769 euros
13/07/2021	11,03049482 euros
12/07/2021	11,01156989 euros
11/07/2021	10,96045901 euros
10/07/2021	10,96078047 euros
09/07/2021	10,96110194 euros
08/07/2021	10,90740936 euros
07/07/2021	11,03831265 euros
06/07/2021	10,98143501 euros
05/07/2021	10,96729574 euros
04/07/2021	10,96166697 euros
03/07/2021	10,96198769 euros
02/07/2021	10,96230842 euros
01/07/2021	10,92294501 euros
30/06/2021	10,90589168 euros
29/06/2021	10,92029068 euros
28/06/2021	10,87424772 euros
27/06/2021	10,84461734 euros
26/06/2021	10,84493508 euros
25/06/2021	10,84525277 euros
24/06/2021	10,820048 euros
23/06/2021	10,7819398 euros
22/06/2021	10,78267618 euros
21/06/2021	10,74403975 euros
20/06/2021	10,7380934 euros
19/06/2021	10,7384082 euros
18/06/2021	10,73872318 euros
17/06/2021	10,75872792 euros
16/06/2021	10,71424919 euros
15/06/2021	10,71567272 euros
14/06/2021	10,72626753 euros
13/06/2021	10,71886517 euros
12/06/2021	10,71917969 euros
11/06/2021	10,71949454 euros
10/06/2021	10,65769383 euros
09/06/2021	10,62780108 euros
08/06/2021	10,63660061 euros
07/06/2021	10,62890963 euros
06/06/2021	10,62829657 euros
05/06/2021	10,62860801 euros
04/06/2021	10,62891961 euros
03/06/2021	10,57988003 euros
02/06/2021	10,62449693 euros
01/06/2021	10,63010405 euros