Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Data	Valor liquidatiu
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
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