Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Data	Valor liquidatiu
06/07/2023	10,3337493 euros
05/07/2023	10,45774824 euros
04/07/2023	10,49908987 euros
03/07/2023	10,49216045 euros
02/07/2023	10,47583192 euros
01/07/2023	10,47601004 euros
30/06/2023	10,47618832 euros
29/06/2023	10,39738648 euros
28/06/2023	10,3749941 euros
27/06/2023	10,30664617 euros
26/06/2023	10,32058901 euros
25/06/2023	10,32866813 euros
24/06/2023	10,32885164 euros
23/06/2023	10,32903516 euros
22/06/2023	10,33319086 euros
21/06/2023	10,38792959 euros
20/06/2023	10,4500625 euros
19/06/2023	10,49281649 euros
18/06/2023	10,52728665 euros
17/06/2023	10,52748515 euros
16/06/2023	10,52768366 euros
15/06/2023	10,4992645 euros
14/06/2023	10,53150897 euros
13/06/2023	10,52957476 euros
12/06/2023	10,47025843 euros
11/06/2023	10,43818175 euros
10/06/2023	10,43840704 euros
09/06/2023	10,43863234 euros
08/06/2023	10,42217393 euros
07/06/2023	10,46749582 euros
06/06/2023	10,46036779 euros
05/06/2023	10,42201566 euros
04/06/2023	10,39777863 euros
03/06/2023	10,39799694 euros
02/06/2023	10,39821526 euros
01/06/2023	10,26554101 euros
31/05/2023	10,25923189 euros
30/05/2023	10,30327485 euros
29/05/2023	10,27742339 euros
28/05/2023	10,27429052 euros
27/05/2023	10,27450455 euros
26/05/2023	10,27471858 euros
25/05/2023	10,22724943 euros
24/05/2023	10,2145868 euros
23/05/2023	10,337119 euros
22/05/2023	10,35748683 euros
21/05/2023	10,38000414 euros
20/05/2023	10,38022921 euros
19/05/2023	10,38045428 euros
18/05/2023	10,29463706 euros