Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Data	Valor liquidatiu
12/02/2022	10,95944804 euros
11/02/2022	10,95969034 euros
10/02/2022	11,04552416 euros
09/02/2022	11,10667393 euros
08/02/2022	10,92201098 euros
07/02/2022	10,9280593 euros
06/02/2022	10,92714125 euros
05/02/2022	10,92738236 euros
04/02/2022	10,92762347 euros
03/02/2022	11,04126803 euros
02/02/2022	11,23182867 euros
01/02/2022	11,20598423 euros
31/01/2022	11,14246107 euros
30/01/2022	10,97285278 euros
29/01/2022	10,97309418 euros
28/01/2022	10,97333559 euros
27/01/2022	11,05677884 euros
26/01/2022	11,08051975 euros
25/01/2022	10,99051734 euros
24/01/2022	11,04597187 euros
23/01/2022	11,22106547 euros
22/01/2022	11,22131874 euros
21/01/2022	11,22157153 euros
20/01/2022	11,40773301 euros
19/01/2022	11,4231669 euros
18/01/2022	11,42276101 euros
17/01/2022	11,53085784 euros
16/01/2022	11,52742956 euros
15/01/2022	11,52769592 euros
14/01/2022	11,52796231 euros
13/01/2022	11,65398731 euros
12/01/2022	11,69870412 euros
11/01/2022	11,617109 euros
10/01/2022	11,58680102 euros
09/01/2022	11,72803995 euros
08/01/2022	11,72831232 euros
07/01/2022	11,72858485 euros
06/01/2022	11,77159258 euros
05/01/2022	11,93234269 euros
04/01/2022	12,03645326 euros
03/01/2022	12,00739039 euros
02/01/2022	12,01375881 euros
01/01/2022	12,01402535 euros
31/12/2021	12,01429189 euros
30/12/2021	12,03924595 euros
29/12/2021	12,01236112 euros
28/12/2021	12,03821972 euros
27/12/2021	11,96865082 euros
26/12/2021	11,92153491 euros
25/12/2021	11,92179723 euros