Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Data	Valor liquidatiu
05/10/2023	9,416815 euros
04/10/2023	9,41643454 euros
03/10/2023	9,44978187 euros
02/10/2023	9,52546173 euros
01/10/2023	9,59056484 euros
30/09/2023	9,59082741 euros
29/09/2023	9,59109033 euros
28/09/2023	9,52868648 euros
27/09/2023	9,54475673 euros
26/09/2023	9,5325059 euros
25/09/2023	9,57912937 euros
24/09/2023	9,59155879 euros
23/09/2023	9,59182063 euros
22/09/2023	9,59208221 euros
21/09/2023	9,6131617 euros
20/09/2023	9,73038654 euros
19/09/2023	9,71516266 euros
18/09/2023	9,75063725 euros
17/09/2023	9,81699403 euros
16/09/2023	9,81726335 euros
15/09/2023	9,8175326 euros
14/09/2023	9,82335132 euros
13/09/2023	9,72093231 euros
12/09/2023	9,75609134 euros
11/09/2023	9,76123728 euros
10/09/2023	9,75804996 euros
09/09/2023	9,75831384 euros
08/09/2023	9,75857761 euros
07/09/2023	9,77303025 euros
06/09/2023	9,81760406 euros
05/09/2023	9,85081692 euros
04/09/2023	9,88452335 euros
03/09/2023	9,87648765 euros
02/09/2023	9,87675014 euros
01/09/2023	9,87701258 euros
31/08/2023	9,85680739 euros
30/08/2023	9,80737347 euros
29/08/2023	9,79518535 euros
28/08/2023	9,74480517 euros
27/08/2023	9,69733636 euros
26/08/2023	9,69758975 euros
25/08/2023	9,69784311 euros
24/08/2023	9,71740803 euros
23/08/2023	9,69677275 euros
22/08/2023	9,64415145 euros
21/08/2023	9,60059674 euros
20/08/2023	9,60584486 euros
19/08/2023	9,60609241 euros
18/08/2023	9,60633997 euros
17/08/2023	9,66420889 euros