Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Data	Valor liquidatiu
12/02/2022	10,46625234 euros
11/02/2022	10,46656313 euros
10/02/2022	10,5486148 euros
09/02/2022	10,60709358 euros
08/02/2022	10,4308149 euros
07/02/2022	10,43667037 euros
06/02/2022	10,43587223 euros
05/02/2022	10,43618113 euros
04/02/2022	10,43649004 euros
03/02/2022	10,54510655 euros
02/02/2022	10,72718466 euros
01/02/2022	10,70258203 euros
31/01/2022	10,64199306 euros
30/01/2022	10,48008176 euros
29/01/2022	10,48039129 euros
28/01/2022	10,4807007 euros
27/01/2022	10,56047734 euros
26/01/2022	10,58323238 euros
25/01/2022	10,49734824 euros
24/01/2022	10,55039385 euros
23/01/2022	10,71771261 euros
22/01/2022	10,71803529 euros
21/01/2022	10,71835793 euros
20/01/2022	10,89625337 euros
19/01/2022	10,91107748 euros
18/01/2022	10,91077199 euros
17/01/2022	11,0141067 euros
16/01/2022	11,01091502 euros
15/01/2022	11,01125242 euros
14/01/2022	11,01158985 euros
13/01/2022	11,13205369 euros
12/01/2022	11,17485202 euros
11/01/2022	11,09699424 euros
10/01/2022	11,06812658 euros
09/01/2022	11,20312747 euros
08/01/2022	11,20347205 euros
07/01/2022	11,2038168 euros
06/01/2022	11,24498498 euros
05/01/2022	11,39862974 euros
04/01/2022	11,49817008 euros
03/01/2022	11,47049272 euros
02/01/2022	11,47666286 euros
01/01/2022	11,47700395 euros
31/12/2021	11,47734505 euros
30/12/2021	11,50126973 euros
29/12/2021	11,47566972 euros
28/12/2021	11,50045878 euros
27/12/2021	11,43408289 euros
26/12/2021	11,38915631 euros
25/12/2021	11,38949187 euros