Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Data	Valor liquidatiu
09/09/2022	10,60005518 euros
08/09/2022	10,50873029 euros
07/09/2022	10,45489005 euros
06/09/2022	10,42574388 euros
05/09/2022	10,42702566 euros
04/09/2022	10,43946532 euros
03/09/2022	10,43969415 euros
02/09/2022	10,43992299 euros
01/09/2022	10,41324288 euros
31/08/2022	10,51043144 euros
30/08/2022	10,57854157 euros
29/08/2022	10,63826373 euros
28/08/2022	10,78054742 euros
27/08/2022	10,78078372 euros
26/08/2022	10,78102001 euros
25/08/2022	10,89499192 euros
24/08/2022	10,81876224 euros
23/08/2022	10,80479073 euros
22/08/2022	10,85682495 euros
21/08/2022	10,96423299 euros
20/08/2022	10,96447331 euros
19/08/2022	10,96471362 euros
18/08/2022	11,03137961 euros
17/08/2022	10,99648075 euros
16/08/2022	11,06674705 euros
15/08/2022	10,98381821 euros
14/08/2022	10,97229376 euros
13/08/2022	10,97253425 euros
12/08/2022	10,97277474 euros
11/08/2022	10,89164611 euros
10/08/2022	10,85602625 euros
09/08/2022	10,77188708 euros
08/08/2022	10,87401282 euros
07/08/2022	10,81388347 euros
06/08/2022	10,8141205 euros
05/08/2022	10,81435753 euros
04/08/2022	10,86030404 euros
03/08/2022	10,84410064 euros
02/08/2022	10,7880054 euros
01/08/2022	10,81490795 euros
31/07/2022	10,81456288 euros
30/07/2022	10,81480614 euros
29/07/2022	10,81504941 euros
28/07/2022	10,71094352 euros
27/07/2022	10,54263767 euros
26/07/2022	10,46426534 euros
25/07/2022	10,44005612 euros
24/07/2022	10,47103027 euros
23/07/2022	10,4712679 euros
22/07/2022	10,47150553 euros