Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
11/08/2020	10,282 euros
10/08/2020	10,256 euros
09/08/2020	10,249 euros
08/08/2020	10,249 euros
07/08/2020	10,249 euros
06/08/2020	10,211 euros
05/08/2020	10,185 euros
04/08/2020	10,179 euros
03/08/2020	10,175 euros
02/08/2020	10,078 euros
01/08/2020	10,078 euros
31/07/2020	10,078 euros
30/07/2020	10,084 euros
29/07/2020	10,15599931 euros
28/07/2020	10,122 euros
27/07/2020	10,114 euros
26/07/2020	10,123 euros
25/07/2020	10,123 euros
24/07/2020	10,123 euros
23/07/2020	10,26 euros
22/07/2020	10,242 euros
21/07/2020	10,299 euros
20/07/2020	10,241 euros
19/07/2020	10,176 euros
18/07/2020	10,176 euros
17/07/2020	10,176 euros
16/07/2020	10,127 euros
15/07/2020	10,156 euros
14/07/2020	10,02 euros
13/07/2020	10,08 euros
12/07/2020	10,062 euros
11/07/2020	10,062 euros
10/07/2020	10,062 euros
09/07/2020	10,06529913 euros
08/07/2020	10,046 euros
07/07/2020	10,046 euros
06/07/2020	10,066 euros
05/07/2020	10,027 euros
04/07/2020	10,027 euros
03/07/2020	10,027 euros
02/07/2020	10,0 euros
01/07/2020	9,908 euros
30/06/2020	9,874 euros
29/06/2020	9,776 euros
28/06/2020	9,809 euros
27/06/2020	9,809 euros
26/06/2020	9,809 euros
25/06/2020	9,778 euros
24/06/2020	9,807 euros
23/06/2020	9,846 euros