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

Data	Valor liquidatiu
07/12/2021	133,02545293 euros
06/12/2021	132,2004864 euros
05/12/2021	131,91224269 euros
04/12/2021	131,91519171 euros
03/12/2021	131,9181398 euros
02/12/2021	132,02216835 euros
01/12/2021	132,09768604 euros
30/11/2021	132,0597801 euros
29/11/2021	132,44148269 euros
28/11/2021	132,29189888 euros
27/11/2021	132,29478234 euros
26/11/2021	132,29765658 euros
25/11/2021	133,1591765 euros
24/11/2021	133,09865409 euros
23/11/2021	133,16295919 euros
22/11/2021	133,60135001 euros
21/11/2021	133,77597611 euros
20/11/2021	133,77906295 euros
19/11/2021	133,78214697 euros
18/11/2021	133,66879727 euros
17/11/2021	133,77993172 euros
16/11/2021	133,86741778 euros
15/11/2021	133,75952422 euros
14/11/2021	133,61964894 euros
13/11/2021	133,62267652 euros
12/11/2021	133,62570397 euros
11/11/2021	133,39917535 euros
10/11/2021	133,27277393 euros
09/11/2021	133,29870838 euros
08/11/2021	133,37069714 euros
07/11/2021	133,36183035 euros
06/11/2021	133,36464893 euros
05/11/2021	133,36746832 euros
04/11/2021	133,2102306 euros
03/11/2021	132,83642029 euros
02/11/2021	132,76884106 euros
01/11/2021	132,56814802 euros
31/10/2021	132,51275409 euros
30/10/2021	132,51591836 euros
29/10/2021	132,51865627 euros
28/10/2021	132,44807711 euros
27/10/2021	132,4909056 euros
26/10/2021	132,59366631 euros
25/10/2021	132,51037021 euros
24/10/2021	132,40966643 euros
23/10/2021	132,4124256 euros
22/10/2021	132,41518544 euros
21/10/2021	132,3106832 euros
20/10/2021	132,39058666 euros
19/10/2021	132,32824832 euros