Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Data	Valor liquidatiu
18/04/2021	10,74966472 euros
17/04/2021	10,74998586 euros
16/04/2021	10,7503071 euros
15/04/2021	10,70529246 euros
14/04/2021	10,66905782 euros
13/04/2021	10,66809698 euros
12/04/2021	10,66748894 euros
11/04/2021	10,69012579 euros
10/04/2021	10,6904431 euros
09/04/2021	10,69076074 euros
08/04/2021	10,66693146 euros
07/04/2021	10,6372877 euros
06/04/2021	10,68606644 euros
05/04/2021	10,63713593 euros
04/04/2021	10,6258449 euros
03/04/2021	10,62615661 euros
02/04/2021	10,62646833 euros
01/04/2021	10,62650574 euros
31/03/2021	10,54005583 euros
30/03/2021	10,48301623 euros
29/03/2021	10,47505632 euros
28/03/2021	10,44194793 euros
27/03/2021	10,44225415 euros
26/03/2021	10,44256049 euros
25/03/2021	10,29736259 euros
24/03/2021	10,33900396 euros
23/03/2021	10,37644289 euros
22/03/2021	10,37397892 euros
21/03/2021	10,34593801 euros
20/03/2021	10,34624229 euros
19/03/2021	10,34654667 euros
18/03/2021	10,38130563 euros
17/03/2021	10,39960863 euros
16/03/2021	10,46353611 euros
15/03/2021	10,41114488 euros
14/03/2021	10,38477475 euros
13/03/2021	10,38508 euros
12/03/2021	10,38538545 euros
11/03/2021	10,39497836 euros
10/03/2021	10,30511849 euros
09/03/2021	10,2585494 euros
08/03/2021	10,18322225 euros
07/03/2021	10,14758963 euros
06/03/2021	10,1478885 euros
05/03/2021	10,14818764 euros
04/03/2021	10,149 euros
03/03/2021	10,271 euros
02/03/2021	10,382 euros
01/03/2021	10,364 euros
28/02/2021	10,2093631 euros