Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
03/05/2020	9,354 euros
02/05/2020	9,354 euros
01/05/2020	9,354 euros
30/04/2020	9,354 euros
29/04/2020	9,454 euros
28/04/2020	9,341 euros
27/04/2020	9,258 euros
26/04/2020	9,146 euros
25/04/2020	9,146 euros
24/04/2020	9,146 euros
23/04/2020	9,152 euros
22/04/2020	9,064 euros
21/04/2020	8,984 euros
20/04/2020	9,136 euros
19/04/2020	9,186 euros
18/04/2020	9,186 euros
17/04/2020	9,186 euros
16/04/2020	9,016 euros
15/04/2020	8,984 euros
14/04/2020	9,101 euros
13/04/2020	9,014 euros
12/04/2020	9,021 euros
11/04/2020	9,021 euros
10/04/2020	9,021 euros
09/04/2020	9,02191448 euros
08/04/2020	8,852 euros
07/04/2020	8,82 euros
06/04/2020	8,713 euros
05/04/2020	8,439 euros
04/04/2020	8,439 euros
03/04/2020	8,439 euros
02/04/2020	8,425 euros
01/04/2020	8,393 euros
31/03/2020	8,579 euros
30/03/2020	8,516 euros
29/03/2020	8,429 euros
28/03/2020	8,429 euros
27/03/2020	8,429 euros
26/03/2020	8,544 euros
25/03/2020	8,32744961 euros
24/03/2020	8,16750973 euros
23/03/2020	7,8253744 euros
22/03/2020	8,13115644 euros
21/03/2020	8,1315508 euros
20/03/2020	8,13194515 euros
19/03/2020	8,03873665 euros
18/03/2020	8,02794828 euros
17/03/2020	8,25039995 euros
16/03/2020	8,12913605 euros
15/03/2020	8,55345534 euros