Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
10/06/2021	11,92521726 euros
09/06/2021	11,89198718 euros
08/06/2021	11,90205149 euros
07/06/2021	11,89366326 euros
06/06/2021	11,893195 euros
05/06/2021	11,89376126 euros
04/06/2021	11,8943279 euros
03/06/2021	11,83966676 euros
02/06/2021	11,88981362 euros
01/06/2021	11,89630686 euros
31/05/2021	11,89500117 euros
30/05/2021	11,90213122 euros
29/05/2021	11,9026982 euros
28/05/2021	11,90326541 euros
27/05/2021	11,85105447 euros
26/05/2021	11,82111918 euros
25/05/2021	11,8008862 euros
24/05/2021	11,77083508 euros
23/05/2021	11,75843553 euros
22/05/2021	11,75899618 euros
21/05/2021	11,75955717 euros
20/05/2021	11,6849439 euros
19/05/2021	11,5757888 euros
18/05/2021	11,67479355 euros
17/05/2021	11,67706119 euros
16/05/2021	11,68988655 euros
15/05/2021	11,69044304 euros
14/05/2021	11,69100022 euros
13/05/2021	11,63830624 euros
12/05/2021	11,65754509 euros
11/05/2021	11,71750863 euros
10/05/2021	11,88191369 euros
09/05/2021	11,91145072 euros
08/05/2021	11,91201913 euros
07/05/2021	11,91258796 euros
06/05/2021	11,86956162 euros
05/05/2021	11,91621357 euros
04/05/2021	11,86604084 euros
03/05/2021	11,95048823 euros
02/05/2021	11,96063786 euros
01/05/2021	11,96120758 euros
30/04/2021	11,96177787 euros
29/04/2021	12,01854843 euros
28/04/2021	12,05521334 euros
27/04/2021	12,06568651 euros
26/04/2021	12,07027464 euros
25/04/2021	12,02425596 euros
24/04/2021	12,02483122 euros
23/04/2021	12,02540674 euros
22/04/2021	11,99082603 euros