Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Data	Valor liquidatiu
23/03/2020	7,22634324 euros
22/03/2020	7,50852282 euros
21/03/2020	7,50869208 euros
20/03/2020	7,50886238 euros
19/03/2020	7,42260304 euros
18/03/2020	7,41244923 euros
17/03/2020	7,61764522 euros
16/03/2020	7,50549279 euros
15/03/2020	7,89705455 euros
14/03/2020	7,89723136 euros
13/03/2020	7,8974082 euros
12/03/2020	7,82380535 euros
11/03/2020	8,31526905 euros
10/03/2020	8,44766119 euros
09/03/2020	8,39019532 euros
08/03/2020	8,83441389 euros
07/03/2020	8,83461487 euros
06/03/2020	8,83481585 euros
05/03/2020	9,06647552 euros
04/03/2020	9,13962011 euros
03/03/2020	9,02598734 euros
02/03/2020	8,9636185 euros
01/03/2020	8,89649918 euros
29/02/2020	8,89669986 euros
28/02/2020	8,89690056 euros
27/02/2020	9,1157472 euros
26/02/2020	9,3785747 euros
25/02/2020	9,45925175 euros
24/02/2020	9,54690233 euros
23/02/2020	9,74761177 euros
22/02/2020	9,74783523 euros
21/02/2020	9,74806274 euros
20/02/2020	9,81361163 euros
19/02/2020	9,82979041 euros
18/02/2020	9,78128442 euros
17/02/2020	9,79781554 euros
16/02/2020	9,79446883 euros
15/02/2020	9,79469064 euros
14/02/2020	9,79491089 euros
13/02/2020	9,76374627 euros
12/02/2020	9,75135 euros
11/02/2020	9,70317363 euros
10/02/2020	9,62937573 euros
09/02/2020	9,60164586 euros
08/02/2020	9,60186399 euros
07/02/2020	9,60208216 euros
06/02/2020	9,63831175 euros
05/02/2020	9,59567723 euros
04/02/2020	9,50826927 euros
03/02/2020	9,39931003 euros