Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Data	Valor liquidatiu
27/10/2019	8,976216 euros
26/10/2019	8,97642181 euros
25/10/2019	8,976636 euros
24/10/2019	8,96335293 euros
23/10/2019	8,92081638 euros
22/10/2019	8,92345892 euros
21/10/2019	8,90514419 euros
20/10/2019	8,88827241 euros
19/10/2019	8,88847803 euros
18/10/2019	8,88868363 euros
17/10/2019	8,91440283 euros
16/10/2019	8,90841236 euros
15/10/2019	8,93145029 euros
14/10/2019	8,88448847 euros
13/10/2019	8,88185073 euros
12/10/2019	8,88205734 euros
11/10/2019	8,88226391 euros
10/10/2019	8,79868539 euros
09/10/2019	8,79050927 euros
08/10/2019	8,77741806 euros
07/10/2019	8,84441521 euros
06/10/2019	8,84229817 euros
05/10/2019	8,84249834 euros
04/10/2019	8,84269851 euros
03/10/2019	8,77346016 euros
02/10/2019	8,7842267 euros
01/10/2019	8,92599301 euros
30/09/2019	8,95156137 euros
29/09/2019	8,92969848 euros
28/09/2019	8,92990147 euros
27/09/2019	8,93010447 euros
26/09/2019	8,93140512 euros
25/09/2019	8,887724 euros
24/09/2019	8,93874606 euros
23/09/2019	8,93136731 euros
22/09/2019	8,94877775 euros
21/09/2019	8,94898464 euros
20/09/2019	8,94919159 euros
19/09/2019	8,9416884 euros
18/09/2019	8,93235147 euros
17/09/2019	8,92415491 euros
16/09/2019	8,95116984 euros
15/09/2019	8,94734095 euros
14/09/2019	8,94754939 euros
13/09/2019	8,94775782 euros
12/09/2019	8,95251844 euros
11/09/2019	8,93090211 euros
10/09/2019	8,83542633 euros
09/09/2019	8,86079945 euros
08/09/2019	8,88854439 euros