Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Data	Valor liquidatiu
19/11/2020	9,778 euros
18/11/2020	9,777 euros
17/11/2020	9,769 euros
16/11/2020	9,818 euros
15/11/2020	9,764 euros
14/11/2020	9,764 euros
13/11/2020	9,764 euros
12/11/2020	9,746 euros
11/11/2020	9,767 euros
10/11/2020	9,681 euros
09/11/2020	9,773 euros
08/11/2020	9,65 euros
07/11/2020	9,65 euros
06/11/2020	9,65 euros
05/11/2020	9,644 euros
04/11/2020	9,519 euros
03/11/2020	9,402 euros
02/11/2020	9,308 euros
01/11/2020	9,192 euros
31/10/2020	9,192 euros
30/10/2020	9,192 euros
29/10/2020	9,242 euros
28/10/2020	9,208 euros
27/10/2020	9,339 euros
26/10/2020	9,367 euros
25/10/2020	9,445 euros
24/10/2020	9,445 euros
23/10/2020	9,445 euros
22/10/2020	9,431 euros
21/10/2020	9,444 euros
20/10/2020	9,482 euros
19/10/2020	9,521 euros
18/10/2020	9,56117305 euros
17/10/2020	9,56145963 euros
16/10/2020	9,56174671 euros
15/10/2020	9,51789592 euros
14/10/2020	9,566 euros
13/10/2020	9,561 euros
12/10/2020	9,546 euros
11/10/2020	9,481 euros
10/10/2020	9,481 euros
09/10/2020	9,481 euros
08/10/2020	9,44 euros
07/10/2020	9,296 euros
06/10/2020	9,296 euros
05/10/2020	9,288 euros
04/10/2020	9,228 euros
03/10/2020	9,228 euros
02/10/2020	9,228 euros
01/10/2020	9,25 euros