Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Data	Valor liquidatiu
04/11/2023	9,87406501 euros
03/11/2023	9,87425538 euros
02/11/2023	9,79282414 euros
01/11/2023	9,65494887 euros
31/10/2023	9,63534344 euros
30/10/2023	9,58981115 euros
29/10/2023	9,61314325 euros
28/10/2023	9,61331804 euros
27/10/2023	9,61349821 euros
26/10/2023	9,63451176 euros
25/10/2023	9,6262108 euros
24/10/2023	9,67271384 euros
23/10/2023	9,61789745 euros
22/10/2023	9,69094343 euros
21/10/2023	9,69110493 euros
20/10/2023	9,69127008 euros
19/10/2023	9,79334904 euros
18/10/2023	9,89279638 euros
17/10/2023	9,96445348 euros
16/10/2023	9,98508775 euros
15/10/2023	10,00472405 euros
14/10/2023	10,00488118 euros
13/10/2023	10,00503832 euros
12/10/2023	10,05788984 euros
11/10/2023	10,05708625 euros
10/10/2023	10,01433441 euros
09/10/2023	9,92490199 euros
08/10/2023	9,88674879 euros
07/10/2023	9,88694747 euros
06/10/2023	9,88714615 euros
05/10/2023	9,90513581 euros
04/10/2023	9,90466095 euros
03/10/2023	9,93966286 euros
02/10/2023	10,0191911 euros
01/10/2023	10,0875929 euros
30/09/2023	10,0877933 euros
29/09/2023	10,08799424 euros
28/09/2023	10,02228252 euros
27/09/2023	10,03911016 euros
26/09/2023	10,02614976 euros
25/09/2023	10,07511229 euros
24/09/2023	10,0881095 euros
23/09/2023	10,08830912 euros
22/09/2023	10,08850874 euros
21/09/2023	10,11060351 euros
20/09/2023	10,23381775 euros
19/09/2023	10,21772975 euros
18/09/2023	10,25496258 euros
17/09/2023	10,32467393 euros
16/09/2023	10,32487962 euros