Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
28/01/2023	10,93527376 euros
27/01/2023	10,93578514 euros
26/01/2023	10,90055173 euros
25/01/2023	10,80797454 euros
24/01/2023	10,85818835 euros
23/01/2023	10,84488839 euros
22/01/2023	10,76499014 euros
21/01/2023	10,76549016 euros
20/01/2023	10,76599018 euros
19/01/2023	10,76063251 euros
18/01/2023	10,89924493 euros
17/01/2023	10,87662476 euros
16/01/2023	10,84907058 euros
15/01/2023	10,82895567 euros
14/01/2023	10,82945751 euros
13/01/2023	10,82995937 euros
12/01/2023	10,80935766 euros
11/01/2023	10,77724762 euros
10/01/2023	10,69138097 euros
09/01/2023	10,71805704 euros
08/01/2023	10,65206466 euros
07/01/2023	10,65255526 euros
06/01/2023	10,65304588 euros
05/01/2023	10,58422155 euros
04/01/2023	10,61897721 euros
03/01/2023	10,55514364 euros
02/01/2023	10,44935746 euros
01/01/2023	10,43471168 euros
31/12/2022	10,43519624 euros
30/12/2022	10,43568079 euros
29/12/2022	10,48730246 euros
28/12/2022	10,45483321 euros
27/12/2022	10,47189044 euros
26/12/2022	10,47281991 euros
25/12/2022	10,47330641 euros
24/12/2022	10,47379293 euros
23/12/2022	10,47427948 euros
22/12/2022	10,50207749 euros
21/12/2022	10,55702468 euros
20/12/2022	10,47225928 euros
19/12/2022	10,53793706 euros
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