Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Data	Valor liquidatiu
01/07/2020	9,1735592 euros
30/06/2020	9,14248401 euros
29/06/2020	9,05103735 euros
28/06/2020	9,08083801 euros
27/06/2020	9,08104195 euros
26/06/2020	9,08124591 euros
25/06/2020	9,05237797 euros
24/06/2020	9,07821112 euros
23/06/2020	9,11417096 euros
22/06/2020	9,13532863 euros
21/06/2020	9,18377524 euros
20/06/2020	9,18398148 euros
19/06/2020	9,18418772 euros
18/06/2020	9,13529812 euros
17/06/2020	9,15252173 euros
16/06/2020	9,12932968 euros
15/06/2020	8,89907103 euros
14/06/2020	8,96315506 euros
13/06/2020	8,96335638 euros
12/06/2020	8,96355772 euros
11/06/2020	8,94101969 euros
10/06/2020	9,17947593 euros
09/06/2020	9,19012321 euros
08/06/2020	9,245851 euros
07/06/2020	9,21671037 euros
06/06/2020	9,21691721 euros
05/06/2020	9,21712405 euros
04/06/2020	9,12635536 euros
03/06/2020	9,15331129 euros
02/06/2020	9,04758159 euros
01/06/2020	9,02702177 euros
31/05/2020	8,9447547 euros
30/05/2020	8,94495554 euros
29/05/2020	8,94515636 euros
28/05/2020	8,9803444 euros
27/05/2020	8,93516065 euros
26/05/2020	8,91993726 euros
25/05/2020	8,87892896 euros
24/05/2020	8,79518561 euros
23/05/2020	8,79538311 euros
22/05/2020	8,79558059 euros
21/05/2020	8,78018499 euros
20/05/2020	8,7905701 euros
19/05/2020	8,73090659 euros
18/05/2020	8,75221482 euros
17/05/2020	8,58679389 euros
16/05/2020	8,58698678 euros
15/05/2020	8,58717968 euros
14/05/2020	8,50933754 euros
13/05/2020	8,60549088 euros