Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Data	Valor liquidatiu
14/03/2022	10,6286543 euros
13/03/2022	10,68259183 euros
12/03/2022	10,6828325 euros
11/03/2022	10,68307318 euros
10/03/2022	10,6559743 euros
09/03/2022	10,65543941 euros
08/03/2022	10,54104103 euros
07/03/2022	10,69243036 euros
06/03/2022	10,80926299 euros
05/03/2022	10,80950275 euros
04/03/2022	10,80974251 euros
03/03/2022	10,90513418 euros
02/03/2022	10,90098622 euros
01/03/2022	10,89819572 euros
28/02/2022	10,88998673 euros
27/02/2022	10,80700793 euros
26/02/2022	10,80724505 euros
25/02/2022	10,80748063 euros
24/02/2022	10,61846946 euros
23/02/2022	10,71014978 euros
22/02/2022	10,75128282 euros
21/02/2022	10,82083966 euros
20/02/2022	10,87309667 euros
19/02/2022	10,87333692 euros
18/02/2022	10,87357673 euros
17/02/2022	10,91257638 euros
16/02/2022	10,95868793 euros
15/02/2022	10,95618727 euros
14/02/2022	10,86170286 euros
13/02/2022	10,95920512 euros
12/02/2022	10,95944804 euros
11/02/2022	10,95969034 euros
10/02/2022	11,04552416 euros
09/02/2022	11,10667393 euros
08/02/2022	10,92201098 euros
07/02/2022	10,9280593 euros
06/02/2022	10,92714125 euros
05/02/2022	10,92738236 euros
04/02/2022	10,92762347 euros
03/02/2022	11,04126803 euros
02/02/2022	11,23182867 euros
01/02/2022	11,20598423 euros
31/01/2022	11,14246107 euros
30/01/2022	10,97285278 euros
29/01/2022	10,97309418 euros
28/01/2022	10,97333559 euros
27/01/2022	11,05677884 euros
26/01/2022	11,08051975 euros
25/01/2022	10,99051734 euros
24/01/2022	11,04597187 euros