Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Data	Valor liquidatiu
14/03/2020	7,58140878 euros
13/03/2020	7,58163527 euros
12/03/2020	7,5110315 euros
11/03/2020	7,98290797 euros
10/03/2020	8,1100695 euros
09/03/2020	8,05496053 euros
08/03/2020	8,48149382 euros
07/03/2020	8,48175051 euros
06/03/2020	8,48200752 euros
05/03/2020	8,70448192 euros
04/03/2020	8,77476995 euros
03/03/2020	8,66573895 euros
02/03/2020	8,60592429 euros
01/03/2020	8,54154755 euros
29/02/2020	8,54180442 euros
28/02/2020	8,54206127 euros
27/02/2020	8,75224541 euros
26/02/2020	9,00465977 euros
25/02/2020	9,08218894 euros
24/02/2020	9,16641256 euros
23/02/2020	9,35919248 euros
22/02/2020	9,35947666 euros
21/02/2020	9,35976173 euros
20/02/2020	9,42277028 euros
19/02/2020	9,43837323 euros
18/02/2020	9,39187261 euros
17/02/2020	9,40781556 euros
16/02/2020	9,40467203 euros
15/02/2020	9,404955 euros
14/02/2020	9,40523845 euros
13/02/2020	9,37538391 euros
12/02/2020	9,36355093 euros
11/02/2020	9,31736055 euros
10/02/2020	9,24656614 euros
09/02/2020	9,22000724 euros
08/02/2020	9,22028532 euros
07/02/2020	9,22056389 euros
06/02/2020	9,25542325 euros
05/02/2020	9,21455141 euros
04/02/2020	9,13068366 euros
03/02/2020	9,02611929 euros
02/02/2020	9,02464483 euros
01/02/2020	9,02492313 euros
31/01/2020	9,02520193 euros
30/01/2020	9,09466623 euros
29/01/2020	9,14873454 euros
28/01/2020	9,12543778 euros
27/01/2020	9,11307456 euros
26/01/2020	9,23106233 euros
25/01/2020	9,23134878 euros