Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Data	Valor liquidatiu
09/02/2023	10,00470229 euros
08/02/2023	10,02811483 euros
07/02/2023	10,02281803 euros
06/02/2023	10,00942427 euros
05/02/2023	10,04660986 euros
04/02/2023	10,04688695 euros
03/02/2023	10,04716396 euros
02/02/2023	10,05828716 euros
01/02/2023	9,92747684 euros
31/01/2023	9,86921197 euros
30/01/2023	9,84604837 euros
29/01/2023	9,8808267 euros
28/01/2023	9,8811065 euros
27/01/2023	9,88138631 euros
26/01/2023	9,84936835 euros
25/01/2023	9,76553867 euros
24/01/2023	9,81072842 euros
23/01/2023	9,79853077 euros
22/01/2023	9,72616209 euros
21/01/2023	9,72643451 euros
20/01/2023	9,7267069 euros
19/01/2023	9,72168716 euros
18/01/2023	9,8467349 euros
17/01/2023	9,8261179 euros
16/01/2023	9,80104429 euros
15/01/2023	9,78269211 euros
14/01/2023	9,78296509 euros
13/01/2023	9,78323806 euros
12/01/2023	9,76444747 euros
11/01/2023	9,73526191 euros
10/01/2023	9,65751912 euros
09/01/2023	9,68143709 euros
08/01/2023	9,62164989 euros
07/01/2023	9,62191562 euros
06/01/2023	9,62218136 euros
05/01/2023	9,55984069 euros
04/01/2023	9,59105572 euros
03/01/2023	9,53322548 euros
02/01/2023	9,43750727 euros
01/01/2023	9,42410541 euros
31/12/2022	9,42436875 euros
30/12/2022	9,42463206 euros
29/12/2022	9,47107701 euros
28/12/2022	9,44157903 euros
27/12/2022	9,45680822 euros
26/12/2022	9,45747269 euros
25/12/2022	9,45773712 euros
24/12/2022	9,45800155 euros
23/12/2022	9,45826599 euros
22/12/2022	9,48319201 euros