Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Data	Valor liquidatiu
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
23/05/2022	10,30433189 euros
22/05/2022	10,32875979 euros
21/05/2022	10,32899027 euros
20/05/2022	10,32922076 euros
19/05/2022	10,23704648 euros
18/05/2022	10,3621522 euros
17/05/2022	10,42617951 euros
16/05/2022	10,36639278 euros
15/05/2022	10,38636685 euros
14/05/2022	10,38659922 euros
13/05/2022	10,38683161 euros
12/05/2022	10,1902664 euros
11/05/2022	10,20899626 euros
10/05/2022	10,23068482 euros
09/05/2022	10,30917689 euros
08/05/2022	10,40366984 euros
07/05/2022	10,40390338 euros
06/05/2022	10,40413692 euros
05/05/2022	10,66617254 euros
04/05/2022	10,72007899 euros
03/05/2022	10,67040053 euros
02/05/2022	10,67485116 euros
01/05/2022	10,75475741 euros
30/04/2022	10,75499394 euros
29/04/2022	10,75523048 euros
28/04/2022	10,7556691 euros
27/04/2022	10,66576937 euros
26/04/2022	10,63565575 euros
25/04/2022	10,66103364 euros
24/04/2022	10,74665466 euros
23/04/2022	10,74689185 euros
22/04/2022	10,74712905 euros
21/04/2022	10,91565264 euros
20/04/2022	10,94186997 euros
19/04/2022	10,88072571 euros
18/04/2022	10,89603605 euros
17/04/2022	10,89973225 euros
16/04/2022	10,89997402 euros
15/04/2022	10,9002158 euros
14/04/2022	10,902175 euros
13/04/2022	10,88356335 euros