Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
25/10/2019	9,75863316 euros
24/10/2019	9,7444477 euros
23/10/2019	9,69845976 euros
22/10/2019	9,70158698 euros
21/10/2019	9,68192853 euros
20/10/2019	9,66383586 euros
19/10/2019	9,66431017 euros
18/10/2019	9,66478699 euros
17/10/2019	9,69300604 euros
16/10/2019	9,68673197 euros
15/10/2019	9,71203729 euros
14/10/2019	9,6612218 euros
13/10/2019	9,65860414 euros
12/10/2019	9,65907947 euros
11/10/2019	9,65955705 euros
10/10/2019	9,5689138 euros
09/10/2019	9,56026932 euros
08/10/2019	9,54628151 euros
07/10/2019	9,61939561 euros
06/10/2019	9,61734257 euros
05/10/2019	9,61780988 euros
04/10/2019	9,61827938 euros
03/10/2019	9,54322691 euros
02/10/2019	9,55517555 euros
01/10/2019	9,70962927 euros
30/09/2019	9,7376963 euros
29/09/2019	9,71416546 euros
28/09/2019	9,71463838 euros
27/09/2019	9,71511373 euros
26/09/2019	9,71678297 euros
25/09/2019	9,66952742 euros
24/09/2019	9,72529181 euros
23/09/2019	9,71751725 euros
22/09/2019	9,73671287 euros
21/09/2019	9,73719073 euros
20/09/2019	9,7376713 euros
19/09/2019	9,72976169 euros
18/09/2019	9,71985582 euros
17/09/2019	9,71118958 euros
16/09/2019	9,74084197 euros
15/09/2019	9,73692797 euros
14/09/2019	9,7374075 euros
13/09/2019	9,73788703 euros
12/09/2019	9,74332141 euros
11/09/2019	9,72004773 euros
10/09/2019	9,61638557 euros
09/09/2019	9,64425189 euros
08/09/2019	9,67470105 euros
07/09/2019	9,67517753 euros
06/09/2019	9,67565401 euros