Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Data	Valor liquidatiu
27/06/2023	9,80586774 euros
26/06/2023	9,81920621 euros
25/06/2023	9,82696665 euros
24/06/2023	9,82721507 euros
23/06/2023	9,8274635 euros
22/06/2023	9,83149116 euros
21/06/2023	9,88364638 euros
20/06/2023	9,9428374 euros
19/06/2023	9,9835912 euros
18/06/2023	10,01646373 euros
17/06/2023	10,01672783 euros
16/06/2023	10,01699159 euros
15/06/2023	9,99002536 euros
14/06/2023	10,02078073 euros
13/06/2023	10,01901518 euros
12/06/2023	9,96264964 euros
11/06/2023	9,93220267 euros
10/06/2023	9,93249166 euros
09/06/2023	9,93278024 euros
08/06/2023	9,91719358 euros
07/06/2023	9,96039395 euros
06/06/2023	9,95368553 euros
05/06/2023	9,9172656 euros
04/06/2023	9,89427672 euros
03/06/2023	9,89455878 euros
02/06/2023	9,89484055 euros
01/06/2023	9,76866244 euros
31/05/2023	9,76273178 euros
30/05/2023	9,80471637 euros
29/05/2023	9,78018928 euros
28/05/2023	9,77728142 euros
27/05/2023	9,77755854 euros
26/05/2023	9,7778353 euros
25/05/2023	9,73273431 euros
24/05/2023	9,72075674 euros
23/05/2023	9,83743865 euros
22/05/2023	9,85689562 euros
21/05/2023	9,87839884 euros
20/05/2023	9,87868724 euros
19/05/2023	9,87897521 euros
18/05/2023	9,79737741 euros
17/05/2023	9,77671867 euros
16/05/2023	9,76607164 euros
15/05/2023	9,79351712 euros
14/05/2023	9,78388969 euros
13/05/2023	9,78416921 euros
12/05/2023	9,78444862 euros
11/05/2023	9,74974291 euros
10/05/2023	9,72724685 euros
09/05/2023	9,70612993 euros