Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
19/08/2023	10,59118758 euros
18/08/2023	10,59165578 euros
17/08/2023	10,65565672 euros
16/08/2023	10,72298212 euros
15/08/2023	10,79092261 euros
14/08/2023	10,8215706 euros
13/08/2023	10,81552248 euros
12/08/2023	10,81600307 euros
11/08/2023	10,81648368 euros
10/08/2023	10,8896029 euros
09/08/2023	10,88591022 euros
08/08/2023	10,89086149 euros
07/08/2023	10,91621789 euros
06/08/2023	10,90608524 euros
05/08/2023	10,90656753 euros
04/08/2023	10,90704979 euros
03/08/2023	10,94415733 euros
02/08/2023	11,0236277 euros
01/08/2023	11,10390363 euros
31/07/2023	11,13315354 euros
30/07/2023	11,1143057 euros
29/07/2023	11,11480201 euros
28/07/2023	11,11529843 euros
27/07/2023	11,1407554 euros
26/07/2023	11,0667227 euros
25/07/2023	11,1093636 euros
24/07/2023	11,04040614 euros
23/07/2023	11,00499612 euros
22/07/2023	11,00548198 euros
21/07/2023	11,00596786 euros
20/07/2023	10,99669218 euros
19/07/2023	11,01668232 euros
18/07/2023	10,98061436 euros
17/07/2023	10,93440698 euros
16/07/2023	10,95837078 euros
15/07/2023	10,95883648 euros
14/07/2023	10,95930218 euros
13/07/2023	10,97879513 euros
12/07/2023	10,95195136 euros
11/07/2023	10,89733651 euros
10/07/2023	10,84570118 euros
09/07/2023	10,82465156 euros
08/07/2023	10,82510746 euros
07/07/2023	10,82556337 euros
06/07/2023	10,84795199 euros
05/07/2023	10,97840594 euros
04/07/2023	11,02209185 euros
03/07/2023	11,01510308 euros
02/07/2023	10,99824611 euros
01/07/2023	10,99871855 euros