Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Data	Valor liquidatiu
11/08/2020	9,1389274 euros
10/08/2020	9,11538018 euros
09/08/2020	9,1081684 euros
08/08/2020	9,10844122 euros
07/08/2020	9,10871429 euros
06/08/2020	9,07480337 euros
05/08/2020	9,05161208 euros
04/08/2020	9,04621058 euros
03/08/2020	9,04251657 euros
02/08/2020	8,95492681 euros
01/08/2020	8,95519459 euros
31/07/2020	8,95546245 euros
30/07/2020	8,96093645 euros
29/07/2020	9,02417639 euros
28/07/2020	8,99396793 euros
27/07/2020	8,98686676 euros
26/07/2020	8,99381663 euros
25/07/2020	8,99408591 euros
24/07/2020	8,99435523 euros
23/07/2020	9,11588124 euros
22/07/2020	9,09943211 euros
21/07/2020	9,15066121 euros
20/07/2020	9,09888313 euros
19/07/2020	9,04022474 euros
18/07/2020	9,04049539 euros
17/07/2020	9,04076611 euros
16/07/2020	8,9969774 euros
15/07/2020	9,02259697 euros
14/07/2020	8,90143502 euros
13/07/2020	8,95484599 euros
12/07/2020	8,93727011 euros
11/07/2020	8,93753788 euros
10/07/2020	8,93780567 euros
09/07/2020	8,94028797 euros
08/07/2020	8,92295085 euros
07/07/2020	8,92356222 euros
06/07/2020	8,94037808 euros
05/07/2020	8,90504134 euros
04/07/2020	8,90530812 euros
03/07/2020	8,90557491 euros
02/07/2020	8,88159319 euros
01/07/2020	8,79947412 euros
30/06/2020	8,76973203 euros
29/06/2020	8,68207918 euros
28/06/2020	8,7107305 euros
27/06/2020	8,71099158 euros
26/06/2020	8,71125252 euros
25/06/2020	8,68362596 euros
24/06/2020	8,70847257 euros
23/06/2020	8,74303351 euros