Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Data	Valor liquidatiu
16/11/2021	11,62459003 euros
15/11/2021	11,569061 euros
14/11/2021	11,54074802 euros
13/11/2021	11,54108507 euros
12/11/2021	11,54142229 euros
11/11/2021	11,48341068 euros
10/11/2021	11,45268652 euros
09/11/2021	11,45782053 euros
08/11/2021	11,4612798 euros
07/11/2021	11,47303903 euros
06/11/2021	11,47337474 euros
05/11/2021	11,47371077 euros
04/11/2021	11,46001809 euros
03/11/2021	11,36154255 euros
02/11/2021	11,35537077 euros
01/11/2021	11,26843046 euros
31/10/2021	11,26561006 euros
30/10/2021	11,26593881 euros
29/10/2021	11,2662676 euros
28/10/2021	11,2327817 euros
27/10/2021	11,22935209 euros
26/10/2021	11,25614535 euros
25/10/2021	11,21713551 euros
24/10/2021	11,21706281 euros
23/10/2021	11,21739024 euros
22/10/2021	11,21771771 euros
21/10/2021	11,15963306 euros
20/10/2021	11,15152018 euros
19/10/2021	11,11334314 euros
18/10/2021	11,08828013 euros
17/10/2021	11,11509895 euros
16/10/2021	11,11542448 euros
15/10/2021	11,1157501 euros
14/10/2021	11,04433472 euros
13/10/2021	10,94396793 euros
12/10/2021	10,89951129 euros
11/10/2021	10,8991978 euros
10/10/2021	10,93581916 euros
09/10/2021	10,93613866 euros
08/10/2021	10,93645817 euros
07/10/2021	10,97355484 euros
06/10/2021	10,84350386 euros
05/10/2021	10,85672775 euros
04/10/2021	10,85961722 euros
03/10/2021	10,9056541 euros
02/10/2021	10,90597254 euros
01/10/2021	10,90629106 euros
30/09/2021	10,96018655 euros
29/09/2021	10,96346805 euros
28/09/2021	10,96886126 euros