Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Data	Valor liquidatiu
19/03/2023	9,58964522 euros
18/03/2023	9,5898958 euros
17/03/2023	9,59014638 euros
16/03/2023	9,64424844 euros
15/03/2023	9,619685 euros
14/03/2023	9,64414654 euros
13/03/2023	9,59288455 euros
12/03/2023	9,68533069 euros
11/03/2023	9,68558259 euros
10/03/2023	9,68583429 euros
09/03/2023	9,8538467 euros
08/03/2023	9,86858599 euros
07/03/2023	9,87642085 euros
06/03/2023	9,90427595 euros
05/03/2023	9,90099964 euros
04/03/2023	9,90125592 euros
03/03/2023	9,90151205 euros
02/03/2023	9,80169309 euros
01/03/2023	9,79451003 euros
28/02/2023	9,82017128 euros
27/02/2023	9,85911451 euros
26/02/2023	9,82147926 euros
25/02/2023	9,82173328 euros
24/02/2023	9,82198722 euros
23/02/2023	9,88837515 euros
22/02/2023	9,8438555 euros
21/02/2023	9,87418443 euros
20/02/2023	9,95781296 euros
19/02/2023	9,95726994 euros
18/02/2023	9,95754316 euros
17/02/2023	9,95781627 euros
16/02/2023	9,99311054 euros
15/02/2023	10,00857801 euros
14/02/2023	9,98623057 euros
13/02/2023	9,97622356 euros
12/02/2023	9,93244155 euros
11/02/2023	9,93271752 euros
10/02/2023	9,93299347 euros
09/02/2023	10,00470229 euros
08/02/2023	10,02811483 euros
07/02/2023	10,02281803 euros
06/02/2023	10,00942427 euros
05/02/2023	10,04660986 euros
04/02/2023	10,04688695 euros
03/02/2023	10,04716396 euros
02/02/2023	10,05828716 euros
01/02/2023	9,92747684 euros
31/01/2023	9,86921197 euros
30/01/2023	9,84604837 euros
29/01/2023	9,8808267 euros