Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Data	Valor liquidatiu
12/05/2020	8,69986611 euros
11/05/2020	8,72955682 euros
10/05/2020	8,72438237 euros
09/05/2020	8,72457873 euros
08/05/2020	8,72477508 euros
07/05/2020	8,67165036 euros
06/05/2020	8,59707632 euros
05/05/2020	8,5869583 euros
04/05/2020	8,45034345 euros
03/05/2020	8,60196926 euros
02/05/2020	8,60216293 euros
01/05/2020	8,6023566 euros
30/04/2020	8,64692891 euros
29/04/2020	8,73887734 euros
28/04/2020	8,63433627 euros
27/04/2020	8,55786271 euros
26/04/2020	8,45253574 euros
25/04/2020	8,45272566 euros
24/04/2020	8,45291556 euros
23/04/2020	8,4586857 euros
22/04/2020	8,37747585 euros
21/04/2020	8,30300147 euros
20/04/2020	8,44351346 euros
19/04/2020	8,48794802 euros
18/04/2020	8,48813973 euros
17/04/2020	8,48833143 euros
16/04/2020	8,3316124 euros
15/04/2020	8,30202491 euros
14/04/2020	8,40988667 euros
13/04/2020	8,32869033 euros
12/04/2020	8,33439997 euros
11/04/2020	8,33458889 euros
10/04/2020	8,3347778 euros
09/04/2020	8,33496674 euros
08/04/2020	8,17837101 euros
07/04/2020	8,14804957 euros
06/04/2020	8,04980669 euros
05/04/2020	7,79564243 euros
04/04/2020	7,79581939 euros
03/04/2020	7,79599634 euros
02/04/2020	7,78207412 euros
01/04/2020	7,75291391 euros
31/03/2020	7,92474982 euros
30/03/2020	7,86588544 euros
29/03/2020	7,78480718 euros
28/03/2020	7,78498401 euros
27/03/2020	7,78516083 euros
26/03/2020	7,89115614 euros
25/03/2020	7,69038368 euros
24/03/2020	7,54248379 euros