Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
18/12/2022	10,57869637 euros
17/12/2022	10,57919341 euros
16/12/2022	10,57969036 euros
15/12/2022	10,67083609 euros
14/12/2022	10,88767593 euros
13/12/2022	10,94538158 euros
12/12/2022	10,81569607 euros
11/12/2022	10,83156309 euros
10/12/2022	10,83207718 euros
09/12/2022	10,83259117 euros
08/12/2022	10,82519307 euros
07/12/2022	10,81212135 euros
06/12/2022	10,85416064 euros
05/12/2022	10,91542183 euros
04/12/2022	10,98727612 euros
03/12/2022	10,98779647 euros
02/12/2022	10,98831658 euros
01/12/2022	11,04180164 euros
30/11/2022	10,93802011 euros
29/11/2022	10,86079223 euros
28/11/2022	10,87232277 euros
27/11/2022	10,96114753 euros
26/11/2022	10,96166551 euros
25/11/2022	10,96218352 euros
24/11/2022	10,97077523 euros
23/11/2022	10,94461359 euros
22/11/2022	10,91112007 euros
21/11/2022	10,88319276 euros
20/11/2022	10,8576797 euros
19/11/2022	10,8581913 euros
18/11/2022	10,85870282 euros
17/11/2022	10,77582602 euros
16/11/2022	10,84530306 euros
15/11/2022	10,93377584 euros
14/11/2022	10,89786616 euros
13/11/2022	10,92215932 euros
12/11/2022	10,92268082 euros
11/11/2022	10,92320081 euros
10/11/2022	10,88932901 euros
09/11/2022	10,64666372 euros
08/11/2022	10,67651856 euros
07/11/2022	10,59964441 euros
06/11/2022	10,61327544 euros
05/11/2022	10,61378444 euros
04/11/2022	10,61429329 euros
03/11/2022	10,57111987 euros
02/11/2022	10,62771595 euros
01/11/2022	10,68892004 euros
31/10/2022	10,6721206 euros
30/10/2022	10,62538829 euros