Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
24/09/2021	12,48318306 euros
23/09/2021	12,53016744 euros
22/09/2021	12,44811943 euros
21/09/2021	12,40962742 euros
20/09/2021	12,38624124 euros
19/09/2021	12,51162095 euros
18/09/2021	12,51221705 euros
17/09/2021	12,51281335 euros
16/09/2021	12,54588729 euros
15/09/2021	12,52226456 euros
14/09/2021	12,55271332 euros
13/09/2021	12,56839056 euros
12/09/2021	12,59568759 euros
11/09/2021	12,59628852 euros
10/09/2021	12,59688959 euros
09/09/2021	12,59822604 euros
08/09/2021	12,61541687 euros
07/09/2021	12,64876136 euros
06/09/2021	12,67209747 euros
05/09/2021	12,64544174 euros
04/09/2021	12,6460444 euros
03/09/2021	12,64664707 euros
02/09/2021	12,66521593 euros
01/09/2021	12,62601399 euros
31/08/2021	12,62234668 euros
30/08/2021	12,65134845 euros
29/08/2021	12,59970779 euros
28/08/2021	12,60030737 euros
27/08/2021	12,60090701 euros
26/08/2021	12,58863775 euros
25/08/2021	12,61161244 euros
24/08/2021	12,59766574 euros
23/08/2021	12,55758531 euros
22/08/2021	12,50973011 euros
21/08/2021	12,51032496 euros
20/08/2021	12,51091987 euros
19/08/2021	12,46838518 euros
18/08/2021	12,53363724 euros
17/08/2021	12,51513065 euros
16/08/2021	12,53731444 euros
15/08/2021	12,58237852 euros
14/08/2021	12,58297651 euros
13/08/2021	12,58357452 euros
12/08/2021	12,58328582 euros
11/08/2021	12,59169886 euros
10/08/2021	12,58167443 euros
09/08/2021	12,53564429 euros
08/08/2021	12,523684 euros
07/08/2021	12,52427888 euros
06/08/2021	12,5248738 euros