Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Data	Valor liquidatiu
29/10/2022	10,05670045 euros
28/10/2022	10,056921 euros
27/10/2022	10,01460089 euros
26/10/2022	9,96508102 euros
25/10/2022	9,96377711 euros
24/10/2022	9,88947509 euros
23/10/2022	9,7978937 euros
22/10/2022	9,79810858 euros
21/10/2022	9,79832346 euros
20/10/2022	9,79846405 euros
19/10/2022	9,85386839 euros
18/10/2022	9,9346154 euros
17/10/2022	9,84369412 euros
16/10/2022	9,80444759 euros
15/10/2022	9,80466261 euros
14/10/2022	9,80487764 euros
13/10/2022	9,7239691 euros
12/10/2022	9,78031703 euros
11/10/2022	9,78664227 euros
10/10/2022	9,87080509 euros
09/10/2022	9,91230615 euros
08/10/2022	9,91252352 euros
07/10/2022	9,9127409 euros
06/10/2022	10,05605974 euros
05/10/2022	10,05782612 euros
04/10/2022	10,06063756 euros
03/10/2022	9,8788213 euros
02/10/2022	9,79741554 euros
01/10/2022	9,7976304 euros
30/09/2022	9,79784523 euros
29/09/2022	9,82861575 euros
28/09/2022	9,95645809 euros
27/09/2022	9,95878882 euros
26/09/2022	9,98322888 euros
25/09/2022	9,9990332 euros
24/09/2022	9,99925247 euros
23/09/2022	9,99947175 euros
22/09/2022	10,10622495 euros
21/09/2022	10,24089476 euros
20/09/2022	10,19534865 euros
19/09/2022	10,26665971 euros
18/09/2022	10,25407572 euros
17/09/2022	10,25430215 euros
16/09/2022	10,25452496 euros
15/09/2022	10,42440475 euros
14/09/2022	10,47599861 euros
13/09/2022	10,54378889 euros
12/09/2022	10,65899413 euros
11/09/2022	10,59959048 euros
10/09/2022	10,59982283 euros