Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
13/11/2021	12,87684059 euros
12/11/2021	12,87745269 euros
11/11/2021	12,81296053 euros
10/11/2021	12,7789132 euros
09/11/2021	12,78487335 euros
08/11/2021	12,78896733 euros
07/11/2021	12,80232316 euros
06/11/2021	12,80293216 euros
05/11/2021	12,80354139 euros
04/11/2021	12,78849563 euros
03/11/2021	12,67883662 euros
02/11/2021	12,67218151 euros
01/11/2021	12,57538952 euros
31/10/2021	12,57247219 euros
30/10/2021	12,57306927 euros
29/10/2021	12,57366654 euros
28/10/2021	12,5365244 euros
27/10/2021	12,53292625 euros
26/10/2021	12,56305978 euros
25/10/2021	12,51974988 euros
24/10/2021	12,51989797 euros
23/10/2021	12,52049266 euros
22/10/2021	12,52108753 euros
21/10/2021	12,45648198 euros
20/10/2021	12,44765417 euros
19/10/2021	12,40526691 euros
18/10/2021	12,37751683 euros
17/10/2021	12,40768105 euros
16/10/2021	12,40827161 euros
15/10/2021	12,40886238 euros
14/10/2021	12,32936472 euros
13/10/2021	12,21754347 euros
12/10/2021	12,16813609 euros
11/10/2021	12,16800896 euros
10/10/2021	12,20911706 euros
09/10/2021	12,2096973 euros
08/10/2021	12,21027767 euros
07/10/2021	12,25191938 euros
06/10/2021	12,10694009 euros
05/10/2021	12,1219268 euros
04/10/2021	12,12537508 euros
03/10/2021	12,1770008 euros
02/10/2021	12,17757932 euros
01/10/2021	12,17815804 euros
30/09/2021	12,2385627 euros
29/09/2021	12,24245141 euros
28/09/2021	12,24869805 euros
27/09/2021	12,42335427 euros
26/09/2021	12,48199605 euros
25/09/2021	12,48258953 euros