Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Data	Valor liquidatiu
19/09/2021	11,71755329 euros
18/09/2021	11,71780962 euros
17/09/2021	11,7180653 euros
16/09/2021	11,74873563 euros
15/09/2021	11,7263116 euros
14/09/2021	11,75452183 euros
13/09/2021	11,76889896 euros
12/09/2021	11,79415566 euros
11/09/2021	11,79441444 euros
10/09/2021	11,79467321 euros
09/09/2021	11,79562049 euros
08/09/2021	11,81141169 euros
07/09/2021	11,84232578 euros
06/09/2021	11,86386836 euros
05/09/2021	11,83860768 euros
04/09/2021	11,83886682 euros
03/09/2021	11,83912597 euros
02/09/2021	11,85620354 euros
01/09/2021	11,81920096 euros
31/08/2021	11,81546334 euros
30/08/2021	11,842306 euros
29/08/2021	11,79366383 euros
28/08/2021	11,79392114 euros
27/08/2021	11,79417845 euros
26/08/2021	11,78239104 euros
25/08/2021	11,80359009 euros
24/08/2021	11,79023399 euros
23/08/2021	11,75241959 euros
22/08/2021	11,7073311 euros
21/08/2021	11,70758612 euros
20/08/2021	11,70784114 euros
19/08/2021	11,66773609 euros
18/08/2021	11,72849578 euros
17/08/2021	11,71087616 euros
16/08/2021	11,73133203 euros
15/08/2021	11,77319572 euros
14/08/2021	11,77345186 euros
13/08/2021	11,77370801 euros
12/08/2021	11,77313453 euros
11/08/2021	11,78070233 euros
10/08/2021	11,77102192 euros
09/08/2021	11,72765518 euros
08/08/2021	11,71616388 euros
07/08/2021	11,71641849 euros
06/08/2021	11,71667309 euros
05/08/2021	11,72088995 euros
04/08/2021	11,68588094 euros
03/08/2021	11,62576878 euros
02/08/2021	11,61700153 euros
01/08/2021	11,58032334 euros