Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
30/07/2021	12,38189087 euros
29/07/2021	12,37954847 euros
28/07/2021	12,32914078 euros
27/07/2021	12,28638304 euros
26/07/2021	12,34307149 euros
25/07/2021	12,37533235 euros
24/07/2021	12,37592031 euros
23/07/2021	12,37650832 euros
22/07/2021	12,31436976 euros
21/07/2021	12,28195795 euros
20/07/2021	12,18297933 euros
19/07/2021	12,09603604 euros
18/07/2021	12,25757656 euros
17/07/2021	12,25816112 euros
16/07/2021	12,25874572 euros
15/07/2021	12,27936867 euros
14/07/2021	12,32888455 euros
13/07/2021	12,3348994 euros
12/07/2021	12,31396195 euros
11/07/2021	12,25703035 euros
10/07/2021	12,25761425 euros
09/07/2021	12,25819819 euros
08/07/2021	12,19837517 euros
07/07/2021	12,3449978 euros
06/07/2021	12,28161202 euros
05/07/2021	12,26602327 euros
04/07/2021	12,25995242 euros
03/07/2021	12,2605356 euros
02/07/2021	12,26111881 euros
01/07/2021	12,21731533 euros
30/06/2021	12,1984645 euros
29/06/2021	12,21479361 euros
28/06/2021	12,16351584 euros
27/06/2021	12,13059453 euros
26/06/2021	12,13117206 euros
25/06/2021	12,13174976 euros
24/06/2021	12,10377722 euros
23/06/2021	12,06136855 euros
22/06/2021	12,06241305 euros
21/06/2021	12,01941092 euros
20/06/2021	12,01297865 euros
19/06/2021	12,01355078 euros
18/06/2021	12,01412327 euros
17/06/2021	12,03672476 euros
16/06/2021	11,98718218 euros
15/06/2021	11,98899444 euros
14/06/2021	12,00106793 euros
13/06/2021	11,99300539 euros
12/06/2021	11,99357688 euros
11/06/2021	11,99414833 euros