Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Data	Valor liquidatiu
03/05/2020	8,2548619 euros
02/05/2020	8,25510978 euros
01/05/2020	8,25535767 euros
30/04/2020	8,29819448 euros
29/04/2020	8,38649758 euros
28/04/2020	8,28623431 euros
27/04/2020	8,21290552 euros
26/04/2020	8,11188512 euros
25/04/2020	8,11212833 euros
24/04/2020	8,11237178 euros
23/04/2020	8,1179706 euros
22/04/2020	8,04009232 euros
21/04/2020	7,96867687 euros
20/04/2020	8,10359193 euros
19/04/2020	8,14629883 euros
18/04/2020	8,14654403 euros
17/04/2020	8,1467891 euros
16/04/2020	7,99643597 euros
15/04/2020	7,96810189 euros
14/04/2020	8,07168596 euros
13/04/2020	7,99381498 euros
12/04/2020	7,99935515 euros
11/04/2020	7,99959659 euros
10/04/2020	7,99983802 euros
09/04/2020	8,00007949 euros
08/04/2020	7,84983474 euros
07/04/2020	7,8207903 euros
06/04/2020	7,7265513 euros
05/04/2020	7,48264972 euros
04/04/2020	7,48287578 euros
03/04/2020	7,48310188 euros
02/04/2020	7,46979453 euros
01/04/2020	7,44186054 euros
31/03/2020	7,6068599 euros
30/03/2020	7,5504134 euros
29/03/2020	7,47264306 euros
28/03/2020	7,47286894 euros
27/03/2020	7,47309485 euros
26/03/2020	7,57489818 euros
25/03/2020	7,38222771 euros
24/03/2020	7,2403085 euros
23/03/2020	6,93688558 euros
22/03/2020	7,20781636 euros
21/03/2020	7,208033 euros
20/03/2020	7,20824978 euros
19/03/2020	7,12549732 euros
18/03/2020	7,11580336 euros
17/03/2020	7,3128447 euros
16/03/2020	7,20522815 euros
15/03/2020	7,58118208 euros