Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Data	Valor liquidatiu
16/12/2019	9,31785668 euros
15/12/2019	9,27087352 euros
14/12/2019	9,27109028 euros
13/12/2019	9,27130701 euros
12/12/2019	9,23871309 euros
11/12/2019	9,21454849 euros
10/12/2019	9,19213111 euros
09/12/2019	9,22049348 euros
08/12/2019	9,23623359 euros
07/12/2019	9,23645241 euros
06/12/2019	9,23667123 euros
05/12/2019	9,16279019 euros
04/12/2019	9,16682655 euros
03/12/2019	9,11693269 euros
02/12/2019	9,17002303 euros
01/12/2019	9,23534764 euros
30/11/2019	9,23555707 euros
29/11/2019	9,23576653 euros
28/11/2019	9,26127888 euros
27/11/2019	9,2742181 euros
26/11/2019	9,24450774 euros
25/11/2019	9,21356137 euros
24/11/2019	9,14544321 euros
23/11/2019	9,14566574 euros
22/11/2019	9,14588495 euros
21/11/2019	9,1188702 euros
20/11/2019	9,1627466 euros
19/11/2019	9,17415451 euros
18/11/2019	9,16086518 euros
17/11/2019	9,15968644 euros
16/11/2019	9,15991311 euros
15/11/2019	9,16015109 euros
14/11/2019	9,14776233 euros
13/11/2019	9,13449352 euros
12/11/2019	9,14949799 euros
11/11/2019	9,12146409 euros
10/11/2019	9,13411566 euros
09/11/2019	9,13434112 euros
08/11/2019	9,13457296 euros
07/11/2019	9,14710346 euros
06/11/2019	9,10702391 euros
05/11/2019	9,10568292 euros
04/11/2019	9,08276484 euros
03/11/2019	9,00421583 euros
02/11/2019	9,00443717 euros
01/11/2019	9,00465852 euros
31/10/2019	8,99452583 euros
30/10/2019	9,01571079 euros
29/10/2019	9,0137595 euros
28/10/2019	9,01900779 euros