Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Data	Valor liquidatiu
04/06/2022	10,01876383 euros
03/06/2022	10,01906343 euros
02/06/2022	10,02307509 euros
01/06/2022	10,01747217 euros
31/05/2022	10,04020888 euros
30/05/2022	10,06928883 euros
29/05/2022	10,0347286 euros
28/05/2022	10,03502878 euros
27/05/2022	10,03532819 euros
26/05/2022	9,83553693 euros
25/05/2022	9,8041323 euros
24/05/2022	9,75492062 euros
23/05/2022	9,83320612 euros
22/05/2022	9,85659141 euros
21/05/2022	9,85688562 euros
20/05/2022	9,85717921 euros
19/05/2022	9,76929055 euros
18/05/2022	9,88875404 euros
17/05/2022	9,94993077 euros
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