Fons: CAIXABANK SELECCION COMPROMISO FUTURO 0-30 RV, FI CLASE ESTANDAR

Data	Valor liquidatiu
29/08/2021	132,78241537 euros
28/08/2021	132,78501092 euros
27/08/2021	132,7876074 euros
26/08/2021	132,60885533 euros
25/08/2021	132,72233891 euros
24/08/2021	132,72504444 euros
23/08/2021	132,5855717 euros
22/08/2021	132,35837335 euros
21/08/2021	132,36093328 euros
20/08/2021	132,36349387 euros
19/08/2021	132,20632804 euros
18/08/2021	132,52925849 euros
17/08/2021	132,60327128 euros