Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Data	Valor liquidatiu
18/12/2022	10,02507609 euros
17/12/2022	10,02528618 euros
16/12/2022	10,02549408 euros
15/12/2022	10,11160238 euros
14/12/2022	10,31680987 euros
13/12/2022	10,37122021 euros
12/12/2022	10,24807095 euros
11/12/2022	10,26283811 euros
10/12/2022	10,26305808 euros
09/12/2022	10,26327805 euros
08/12/2022	10,25600183 euros
07/12/2022	10,24335094 euros
06/12/2022	10,28291111 euros
05/12/2022	10,34067912 euros
04/12/2022	10,40847906 euros
03/12/2022	10,40870108 euros
02/12/2022	10,4089231 euros
01/12/2022	10,45931585 euros
30/11/2022	10,36073985 euros
29/11/2022	10,28732026 euros
28/11/2022	10,29796392 euros
27/11/2022	10,38182606 euros
26/11/2022	10,38204644 euros
25/11/2022	10,38226682 euros
24/11/2022	10,39013356 euros
23/11/2022	10,36508369 euros
22/11/2022	10,33309488 euros
21/11/2022	10,30637889 euros
20/11/2022	10,2819504 euros
19/11/2022	10,28216725 euros
18/11/2022	10,28238412 euros
17/11/2022	10,20364055 euros
16/11/2022	10,26916135 euros
15/11/2022	10,35266481 euros
14/11/2022	10,31839548 euros
13/11/2022	10,34112774 euros
12/11/2022	10,34135233 euros
11/11/2022	10,34157546 euros
10/11/2022	10,30923908 euros
09/11/2022	10,07923868 euros
08/11/2022	10,10723942 euros
07/11/2022	10,03420317 euros
06/11/2022	10,04684555 euros
05/11/2022	10,04706587 euros
04/11/2022	10,04728621 euros
03/11/2022	10,00615873 euros
02/11/2022	10,05946839 euros
01/11/2022	10,11713667 euros
31/10/2022	10,10097297 euros
30/10/2022	10,05647992 euros