Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Data	Valor liquidatiu
25/08/2023	10,1975959 euros
24/08/2023	10,21809227 euros
23/08/2023	10,19631718 euros
22/08/2023	10,14090886 euros
21/08/2023	10,09503492 euros
20/08/2023	10,10047746 euros
19/08/2023	10,10066187 euros
18/08/2023	10,10084629 euros
17/08/2023	10,16161779 euros
16/08/2023	10,22555639 euros
15/08/2023	10,29007817 euros
14/08/2023	10,31903591 euros
13/08/2023	10,31300092 euros
12/08/2023	10,31319156 euros
11/08/2023	10,31338219 euros
10/08/2023	10,38283103 euros
09/08/2023	10,37904089 euros
08/08/2023	10,38349221 euros
07/08/2023	10,40739726 euros
06/08/2023	10,39746708 euros
05/08/2023	10,39765705 euros
04/08/2023	10,39784703 euros
03/08/2023	10,43295143 euros
02/08/2023	10,50843706 euros
01/08/2023	10,58468663 euros
31/07/2023	10,61229345 euros
30/07/2023	10,59405249 euros
29/07/2023	10,59425064 euros
28/07/2023	10,59444891 euros
27/07/2023	10,61845836 euros
26/07/2023	10,54762272 euros
25/07/2023	10,58798875 euros
24/07/2023	10,52199451 euros
23/07/2023	10,48797503 euros
22/07/2023	10,48816589 euros
21/07/2023	10,48835675 euros
20/07/2023	10,47924539 euros
19/07/2023	10,49802247 euros
18/07/2023	10,46338109 euros
17/07/2023	10,4190799 euros
16/07/2023	10,44164335 euros
15/07/2023	10,44181611 euros
14/07/2023	10,44198888 euros
13/07/2023	10,46029025 euros
12/07/2023	10,4344435 euros
11/07/2023	10,38213994 euros
10/07/2023	10,33267766 euros
09/07/2023	10,31235613 euros
08/07/2023	10,31252282 euros
07/07/2023	10,31268953 euros