Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Data	Valor liquidatiu
16/05/2022	9,89294898 euros
15/05/2022	9,91208548 euros
14/05/2022	9,91238193 euros
13/05/2022	9,91267772 euros
12/05/2022	9,72515847 euros
11/05/2022	9,7431064 euros
10/05/2022	9,76387802 euros
09/05/2022	9,83886277 euros
08/05/2022	9,92911968 euros
07/05/2022	9,92941738 euros
06/05/2022	9,92971486 euros
05/05/2022	10,17987821 euros
04/05/2022	10,23140381 euros
03/05/2022	10,184068 euros
02/05/2022	10,18839254 euros
01/05/2022	10,26473476 euros
30/04/2022	10,26503785 euros
29/04/2022	10,26534053 euros
28/04/2022	10,26583616 euros
27/04/2022	10,18010692 euros
26/04/2022	10,15144074 euros
25/04/2022	10,17573971 euros
24/04/2022	10,25754052 euros
23/04/2022	10,2578442 euros
22/04/2022	10,25814753 euros
21/04/2022	10,41908356 euros
20/04/2022	10,44418662 euros
19/04/2022	10,38590138 euros
18/04/2022	10,40059382 euros
17/04/2022	10,40420033 euros
16/04/2022	10,4045095 euros
15/04/2022	10,40481868 euros
14/04/2022	10,40676722 euros
13/04/2022	10,38907942 euros
12/04/2022	10,38459485 euros
11/04/2022	10,38872683 euros
10/04/2022	10,47984261 euros
09/04/2022	10,48015465 euros
08/04/2022	10,48046644 euros
07/04/2022	10,47156714 euros
06/04/2022	10,47063963 euros
05/04/2022	10,61345371 euros
04/04/2022	10,62724606 euros
03/04/2022	10,56790713 euros
02/04/2022	10,56822258 euros
01/04/2022	10,56853798 euros
31/03/2022	10,54670027 euros
30/03/2022	10,57495817 euros
29/03/2022	10,61628045 euros
28/03/2022	10,54463033 euros