Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
30/11/2020	11,05318277 euros
29/11/2020	11,081 euros
28/11/2020	11,081 euros
27/11/2020	11,081 euros
26/11/2020	11,043 euros
25/11/2020	11,035 euros
24/11/2020	11,056 euros
23/11/2020	11,036 euros
22/11/2020	11,002 euros
21/11/2020	11,002 euros
20/11/2020	11,002 euros
19/11/2020	10,981 euros
18/11/2020	10,98 euros
17/11/2020	10,972 euros
16/11/2020	11,027 euros
15/11/2020	10,967 euros
14/11/2020	10,967 euros
13/11/2020	10,967 euros
12/11/2020	10,947 euros
11/11/2020	10,971 euros
10/11/2020	10,875 euros
09/11/2020	10,978 euros
08/11/2020	10,841 euros
07/11/2020	10,841 euros
06/11/2020	10,841 euros
05/11/2020	10,833 euros
04/11/2020	10,694 euros
03/11/2020	10,563 euros
02/11/2020	10,457 euros
01/11/2020	10,327 euros
31/10/2020	10,327 euros
30/10/2020	10,327 euros
29/10/2020	10,384 euros
28/10/2020	10,345 euros
27/10/2020	10,493 euros
26/10/2020	10,524 euros
25/10/2020	10,613 euros
24/10/2020	10,613 euros
23/10/2020	10,613 euros
22/10/2020	10,598 euros
21/10/2020	10,612 euros
20/10/2020	10,655 euros
19/10/2020	10,699 euros
18/10/2020	10,74438358 euros
17/10/2020	10,74490181 euros
16/10/2020	10,74542062 euros
15/10/2020	10,69633684 euros
14/10/2020	10,751 euros
13/10/2020	10,745 euros
12/10/2020	10,729 euros