Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Data	Valor liquidatiu
30/09/2022	9,79784523 euros
29/09/2022	9,82861575 euros
28/09/2022	9,95645809 euros
27/09/2022	9,95878882 euros
26/09/2022	9,98322888 euros
25/09/2022	9,9990332 euros
24/09/2022	9,99925247 euros
23/09/2022	9,99947175 euros
22/09/2022	10,10622495 euros
21/09/2022	10,24089476 euros
20/09/2022	10,19534865 euros
19/09/2022	10,26665971 euros
18/09/2022	10,25407572 euros
17/09/2022	10,25430215 euros
16/09/2022	10,25452496 euros
15/09/2022	10,42440475 euros
14/09/2022	10,47599861 euros
13/09/2022	10,54378889 euros
12/09/2022	10,65899413 euros
11/09/2022	10,59959048 euros
10/09/2022	10,59982283 euros
09/09/2022	10,60005518 euros
08/09/2022	10,50873029 euros
07/09/2022	10,45489005 euros
06/09/2022	10,42574388 euros
05/09/2022	10,42702566 euros
04/09/2022	10,43946532 euros
03/09/2022	10,43969415 euros
02/09/2022	10,43992299 euros
01/09/2022	10,41324288 euros
31/08/2022	10,51043144 euros
30/08/2022	10,57854157 euros
29/08/2022	10,63826373 euros
28/08/2022	10,78054742 euros
27/08/2022	10,78078372 euros
26/08/2022	10,78102001 euros
25/08/2022	10,89499192 euros
24/08/2022	10,81876224 euros
23/08/2022	10,80479073 euros
22/08/2022	10,85682495 euros
21/08/2022	10,96423299 euros
20/08/2022	10,96447331 euros
19/08/2022	10,96471362 euros
18/08/2022	11,03137961 euros
17/08/2022	10,99648075 euros
16/08/2022	11,06674705 euros
15/08/2022	10,98381821 euros
14/08/2022	10,97229376 euros
13/08/2022	10,97253425 euros
12/08/2022	10,97277474 euros