Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Data	Valor liquidatiu
05/01/2022	11,39862974 euros
04/01/2022	11,49817008 euros
03/01/2022	11,47049272 euros
02/01/2022	11,47666286 euros
01/01/2022	11,47700395 euros
31/12/2021	11,47734505 euros
30/12/2021	11,50126973 euros
29/12/2021	11,47566972 euros
28/12/2021	11,50045878 euros
27/12/2021	11,43408289 euros
26/12/2021	11,38915631 euros
25/12/2021	11,38949187 euros
24/12/2021	11,38982745 euros
23/12/2021	11,38954932 euros
22/12/2021	11,30582925 euros
21/12/2021	11,26474918 euros
20/12/2021	11,17661842 euros
19/12/2021	11,31462881 euros
18/12/2021	11,31496199 euros
17/12/2021	11,3152955 euros
16/12/2021	11,40490359 euros
15/12/2021	11,3426666 euros
14/12/2021	11,34822605 euros
13/12/2021	11,44873818 euros
12/12/2021	11,46302424 euros
11/12/2021	11,46336119 euros
10/12/2021	11,46369813 euros
09/12/2021	11,48600477 euros
08/12/2021	11,49559344 euros
07/12/2021	11,51744248 euros
06/12/2021	11,30538922 euros
05/12/2021	11,29558731 euros
04/12/2021	11,2959191 euros
03/12/2021	11,29625117 euros
02/12/2021	11,29176794 euros
01/12/2021	11,3017856 euros
30/11/2021	11,30674994 euros
29/11/2021	11,40034998 euros
28/11/2021	11,3554701 euros
27/11/2021	11,35580275 euros
26/11/2021	11,35613538 euros
25/11/2021	11,51884894 euros
24/11/2021	11,5033737 euros
23/11/2021	11,5605879 euros
22/11/2021	11,65874099 euros
21/11/2021	11,65237468 euros
20/11/2021	11,65270727 euros
19/11/2021	11,65304033 euros
18/11/2021	11,62276836 euros
17/11/2021	11,64237525 euros