Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Data	Valor liquidatiu
24/07/2022	9,98762025 euros
23/07/2022	9,98792215 euros
22/07/2022	9,98822402 euros
21/07/2022	9,95891211 euros
20/07/2022	9,86591314 euros
19/07/2022	9,76497812 euros
18/07/2022	9,72653006 euros
17/07/2022	9,70572058 euros
16/07/2022	9,70601208 euros
15/07/2022	9,70630351 euros
14/07/2022	9,64282035 euros
13/07/2022	9,66606096 euros
12/07/2022	9,74644509 euros
11/07/2022	9,75882861 euros
10/07/2022	9,75630564 euros
09/07/2022	9,75660018 euros
08/07/2022	9,7568947 euros
07/07/2022	9,75330402 euros
06/07/2022	9,64072627 euros
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