Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Data	Valor liquidatiu
30/11/2020	10,27383127 euros
29/11/2020	10,299 euros
28/11/2020	10,299 euros
27/11/2020	10,299 euros
26/11/2020	10,264 euros
25/11/2020	10,256 euros
24/11/2020	10,275 euros
23/11/2020	10,256 euros
22/11/2020	10,224 euros
21/11/2020	10,224 euros
20/11/2020	10,224 euros
19/11/2020	10,204 euros
18/11/2020	10,203 euros
17/11/2020	10,195 euros
16/11/2020	10,246 euros
15/11/2020	10,19 euros
14/11/2020	10,19 euros
13/11/2020	10,19 euros
12/11/2020	10,171 euros
11/11/2020	10,193 euros
10/11/2020	10,103 euros
09/11/2020	10,199 euros
08/11/2020	10,07 euros
07/11/2020	10,07 euros
06/11/2020	10,07 euros
05/11/2020	10,063 euros
04/11/2020	9,933 euros
03/11/2020	9,811 euros
02/11/2020	9,713 euros
01/11/2020	9,592 euros
31/10/2020	9,592 euros
30/10/2020	9,592 euros
29/10/2020	9,644 euros
28/10/2020	9,608 euros
27/10/2020	9,745 euros
26/10/2020	9,773 euros
25/10/2020	9,855 euros
24/10/2020	9,855 euros
23/10/2020	9,855 euros
22/10/2020	9,84 euros
21/10/2020	9,854 euros
20/10/2020	9,894 euros
19/10/2020	9,934 euros
18/10/2020	9,97576319 euros
17/10/2020	9,97598799 euros
16/10/2020	9,97621279 euros
15/10/2020	9,93038685 euros
14/10/2020	9,981 euros
13/10/2020	9,975 euros
12/10/2020	9,96 euros