Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Data	Valor liquidatiu
24/11/2023	10,06874098 euros
23/11/2023	10,08425827 euros
22/11/2023	10,08807615 euros
21/11/2023	10,04429036 euros
20/11/2023	10,04158197 euros
19/11/2023	10,04637813 euros
18/11/2023	10,04657429 euros
17/11/2023	10,04677539 euros
16/11/2023	10,02939276 euros
15/11/2023	10,05402823 euros
14/11/2023	9,98475948 euros
13/11/2023	9,8646331 euros
12/11/2023	9,85286355 euros
11/11/2023	9,85306913 euros
10/11/2023	9,85327838 euros
09/11/2023	9,87506945 euros
08/11/2023	9,86723857 euros
07/11/2023	9,8706156 euros
06/11/2023	9,85993796 euros
05/11/2023	9,87388012 euros
04/11/2023	9,87406501 euros
03/11/2023	9,87425538 euros
02/11/2023	9,79282414 euros
01/11/2023	9,65494887 euros
31/10/2023	9,63534344 euros
30/10/2023	9,58981115 euros
29/10/2023	9,61314325 euros
28/10/2023	9,61331804 euros
27/10/2023	9,61349821 euros
26/10/2023	9,63451176 euros
25/10/2023	9,6262108 euros
24/10/2023	9,67271384 euros
23/10/2023	9,61789745 euros
22/10/2023	9,69094343 euros
21/10/2023	9,69110493 euros
20/10/2023	9,69127008 euros
19/10/2023	9,79334904 euros
18/10/2023	9,89279638 euros
17/10/2023	9,96445348 euros
16/10/2023	9,98508775 euros
15/10/2023	10,00472405 euros
14/10/2023	10,00488118 euros
13/10/2023	10,00503832 euros
12/10/2023	10,05788984 euros
11/10/2023	10,05708625 euros
10/10/2023	10,01433441 euros
09/10/2023	9,92490199 euros
08/10/2023	9,88674879 euros
07/10/2023	9,88694747 euros
06/10/2023	9,88714615 euros