Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Data	Valor liquidatiu
04/02/2020	9,50826927 euros
03/02/2020	9,39931003 euros
02/02/2020	9,397704 euros
01/02/2020	9,39792319 euros
31/01/2020	9,39814239 euros
30/01/2020	9,47040576 euros
29/01/2020	9,52663597 euros
28/01/2020	9,50230539 euros
27/01/2020	9,4893601 euros
26/01/2020	9,61214783 euros
25/01/2020	9,6123746 euros
24/01/2020	9,61260255 euros
23/01/2020	9,5727252 euros
22/01/2020	9,59749278 euros
21/01/2020	9,56079305 euros
20/01/2020	9,57913138 euros
19/01/2020	9,5716113 euros
18/01/2020	9,57183271 euros
17/01/2020	9,57205413 euros
16/01/2020	9,51166989 euros
15/01/2020	9,47648783 euros
14/01/2020	9,4654835 euros
13/01/2020	9,45020321 euros
12/01/2020	9,44155507 euros
11/01/2020	9,44176902 euros
10/01/2020	9,44198297 euros
09/01/2020	9,43436159 euros
08/01/2020	9,38202301 euros
07/01/2020	9,36073761 euros
06/01/2020	9,33786754 euros
05/01/2020	9,3695581 euros
04/01/2020	9,36977455 euros
03/01/2020	9,36999098 euros
02/01/2020	9,40509204 euros
01/01/2020	9,34069002 euros
31/12/2019	9,34090318 euros
30/12/2019	9,3463283 euros
29/12/2019	9,39714973 euros
28/12/2019	9,39736457 euros
27/12/2019	9,39758897 euros
26/12/2019	9,39982565 euros
25/12/2019	9,39689982 euros
24/12/2019	9,39711337 euros
23/12/2019	9,40595966 euros
22/12/2019	9,39891788 euros
21/12/2019	9,39913747 euros
20/12/2019	9,39936587 euros
19/12/2019	9,33752758 euros
18/12/2019	9,32726934 euros
17/12/2019	9,3162915 euros