Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Data	Valor liquidatiu
12/09/2022	10,16307562 euros
11/09/2022	10,10651192 euros
10/09/2022	10,1068096 euros
09/09/2022	10,10710713 euros
08/09/2022	10,02010459 euros
07/09/2022	9,96884262 euros
06/09/2022	9,94112622 euros
05/09/2022	9,94242333 euros
04/09/2022	9,95435984 euros
03/09/2022	9,95465304 euros
02/09/2022	9,9549462 euros
01/09/2022	9,92958141 euros
31/08/2022	10,02233136 euros
30/08/2022	10,08735442 euros
29/08/2022	10,14437996 euros
28/08/2022	10,28013556 euros
27/08/2022	10,28043834 euros
26/08/2022	10,28074112 euros
25/08/2022	10,38950258 euros
24/08/2022	10,31688741 euros
23/08/2022	10,30364164 euros
22/08/2022	10,35334135 euros
21/08/2022	10,45584714 euros
20/08/2022	10,45615509 euros
19/08/2022	10,45646304 euros
18/08/2022	10,5201181 euros
17/08/2022	10,48691567 euros
16/08/2022	10,55400528 euros
15/08/2022	10,47499759 euros
14/08/2022	10,46408584 euros
13/08/2022	10,46439404 euros
12/08/2022	10,46470222 euros
11/08/2022	10,38740834 euros
10/08/2022	10,35351553 euros
09/08/2022	10,27334845 euros
08/08/2022	10,37082575 euros
07/08/2022	10,31355655 euros
06/08/2022	10,31386032 euros
05/08/2022	10,31416408 euros
04/08/2022	10,35806442 euros
03/08/2022	10,34268826 euros
02/08/2022	10,28926418 euros
01/08/2022	10,31500072 euros
31/07/2022	10,31474931 euros
30/07/2022	10,31505905 euros
29/07/2022	10,31536875 euros
28/07/2022	10,21614972 euros
27/07/2022	10,05569454 euros
26/07/2022	9,98101724 euros
25/07/2022	9,95800102 euros