Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Data	Valor liquidatiu
12/07/2022	10,21725828 euros
11/07/2022	10,23016294 euros
10/07/2022	10,22744107 euros
09/07/2022	10,22767276 euros
08/07/2022	10,22790447 euros
07/07/2022	10,22406344 euros
06/07/2022	10,10597564 euros
05/07/2022	9,98523686 euros
04/07/2022	9,96524106 euros
03/07/2022	9,96766075 euros
02/07/2022	9,96788871 euros
01/07/2022	9,96811668 euros
30/06/2022	9,87646664 euros
29/06/2022	9,93859264 euros
28/06/2022	10,0381557 euros
27/06/2022	10,02942496 euros
26/06/2022	9,99241657 euros
25/06/2022	9,99264178 euros
24/06/2022	9,992867 euros
23/06/2022	9,80942934 euros
22/06/2022	9,76630631 euros
21/06/2022	9,818258 euros
20/06/2022	9,76480811 euros
19/06/2022	9,76900792 euros
18/06/2022	9,76923011 euros
17/06/2022	9,7694523 euros
16/06/2022	9,7468248 euros
15/06/2022	9,96544723 euros
14/06/2022	9,90098586 euros
13/06/2022	9,99719971 euros
12/06/2022	10,23839524 euros
11/06/2022	10,23862834 euros
10/06/2022	10,23886145 euros
09/06/2022	10,41532399 euros
08/06/2022	10,49850626 euros
07/06/2022	10,52588009 euros
06/06/2022	10,50759993 euros
05/06/2022	10,49949393 euros
04/06/2022	10,4997288 euros
03/06/2022	10,49996368 euros
02/06/2022	10,50408875 euros
01/06/2022	10,49813807 euros
31/05/2022	10,52188704 euros
30/05/2022	10,55228259 euros
29/05/2022	10,51598537 euros
28/05/2022	10,51622072 euros
27/05/2022	10,51645606 euros
26/05/2022	10,30700847 euros
25/05/2022	10,27402143 euros
24/05/2022	10,22237463 euros