Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Data	Valor liquidatiu
08/11/2021	11,99273958 euros
07/11/2021	12,00495455 euros
06/11/2021	12,00521627 euros
05/11/2021	12,00547686 euros
04/11/2021	11,99105991 euros
03/11/2021	11,88793243 euros
02/11/2021	11,88138607 euros
01/11/2021	11,79033047 euros
31/10/2021	11,78729153 euros
30/10/2021	11,78754757 euros
29/10/2021	11,78780362 euros
28/10/2021	11,75267912 euros
27/10/2021	11,74900305 euros
26/10/2021	11,77694827 euros
25/10/2021	11,73604594 euros
24/10/2021	11,73588234 euros
23/10/2021	11,73613737 euros
22/10/2021	11,73639385 euros
21/10/2021	11,67553619 euros
20/10/2021	11,66695984 euros
19/10/2021	11,62693278 euros
18/10/2021	11,60062486 euros
17/10/2021	11,62859614 euros
16/10/2021	11,62884996 euros
15/10/2021	11,62909999 euros
14/10/2021	11,55429963 euros
13/10/2021	11,44921242 euros
12/10/2021	11,40261833 euros
11/10/2021	11,4022053 euros
10/10/2021	11,44043142 euros
09/10/2021	11,44068033 euros
08/10/2021	11,44092924 euros
07/10/2021	11,47965131 euros
06/10/2021	11,34351935 euros
05/10/2021	11,35727027 euros
04/10/2021	11,36020823 euros
03/10/2021	11,40828217 euros
02/10/2021	11,40853019 euros
01/10/2021	11,40877821 euros
30/09/2021	11,46507123 euros
29/09/2021	11,46842052 euros
28/09/2021	11,47397676 euros
27/09/2021	11,63728614 euros
26/09/2021	11,69191617 euros
25/09/2021	11,6921708 euros
24/09/2021	11,69242664 euros
23/09/2021	11,73613231 euros
22/09/2021	11,65898321 euros
21/09/2021	11,62263186 euros
20/09/2021	11,6004299 euros