Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Data	Valor liquidatiu
05/07/2022	9,52561777 euros
04/07/2022	9,50661401 euros
03/07/2022	9,50899398 euros
02/07/2022	9,50928309 euros
01/07/2022	9,50957222 euros
30/06/2022	9,42220916 euros
29/06/2022	9,48154998 euros
28/06/2022	9,57660631 euros
27/06/2022	9,56834883 euros
26/06/2022	9,53311363 euros
25/06/2022	9,53340032 euros
24/06/2022	9,53368605 euros
23/06/2022	9,35874802 euros
22/06/2022	9,31767768 euros
21/06/2022	9,36731226 euros
20/06/2022	9,31638748 euros
19/06/2022	9,32046464 euros
18/06/2022	9,32074685 euros
17/06/2022	9,32102866 euros
16/06/2022	9,29950938 euros
15/06/2022	9,50816956 euros
14/06/2022	9,44673695 euros
13/06/2022	9,53860811 euros
12/06/2022	9,76881313 euros
11/06/2022	9,76910913 euros
10/06/2022	9,7694051 euros
09/06/2022	9,93785151 euros
08/06/2022	10,01729563 euros
07/06/2022	10,04349019 euros
06/06/2022	10,02612333 euros
05/06/2022	10,01846424 euros
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