Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
02/01/2022	12,79323842 euros
01/01/2022	12,79385525 euros
31/12/2021	12,7944721 euros
30/12/2021	12,82137714 euros
29/12/2021	12,79307284 euros
28/12/2021	12,82094241 euros
27/12/2021	12,7471786 euros
26/12/2021	12,6973251 euros
25/12/2021	12,69793169 euros
24/12/2021	12,6985383 euros
23/12/2021	12,69846093 euros
22/12/2021	12,60535053 euros
21/12/2021	12,55977875 euros
20/12/2021	12,46174469 euros
19/12/2021	12,61585497 euros
18/12/2021	12,61645746 euros
17/12/2021	12,61706014 euros
16/12/2021	12,71721038 euros
15/12/2021	12,64804386 euros
14/12/2021	12,65447492 euros
13/12/2021	12,76679053 euros
12/12/2021	12,78295533 euros
11/12/2021	12,78356514 euros
10/12/2021	12,78417519 euros
09/12/2021	12,80928561 euros
08/12/2021	12,82021369 euros
07/12/2021	12,8448155 euros
06/12/2021	12,60855417 euros
05/12/2021	12,59785305 euros
04/12/2021	12,59845375 euros
03/12/2021	12,59905457 euros
02/12/2021	12,59428498 euros
01/12/2021	12,6056895 euros
30/11/2021	12,61145748 euros
29/11/2021	12,71609118 euros
28/11/2021	12,6662635 euros
27/11/2021	12,66686647 euros
26/11/2021	12,66746971 euros
25/11/2021	12,84920764 euros
24/11/2021	12,8321801 euros
23/11/2021	12,89623935 euros
22/11/2021	13,00597071 euros
21/11/2021	12,99910674 euros
20/11/2021	12,99971578 euros
19/11/2021	13,00032527 euros
18/11/2021	12,96679054 euros
17/11/2021	12,98890255 euros
16/11/2021	12,96929786 euros
15/11/2021	12,90758179 euros
14/11/2021	12,87622879 euros