Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Data	Valor liquidatiu
23/01/2022	10,71771261 euros
22/01/2022	10,71803529 euros
21/01/2022	10,71835793 euros
20/01/2022	10,89625337 euros
19/01/2022	10,91107748 euros
18/01/2022	10,91077199 euros
17/01/2022	11,0141067 euros
16/01/2022	11,01091502 euros
15/01/2022	11,01125242 euros
14/01/2022	11,01158985 euros
13/01/2022	11,13205369 euros
12/01/2022	11,17485202 euros
11/01/2022	11,09699424 euros
10/01/2022	11,06812658 euros
09/01/2022	11,20312747 euros
08/01/2022	11,20347205 euros
07/01/2022	11,2038168 euros
06/01/2022	11,24498498 euros
05/01/2022	11,39862974 euros
04/01/2022	11,49817008 euros
03/01/2022	11,47049272 euros
02/01/2022	11,47666286 euros
01/01/2022	11,47700395 euros
31/12/2021	11,47734505 euros
30/12/2021	11,50126973 euros
29/12/2021	11,47566972 euros
28/12/2021	11,50045878 euros
27/12/2021	11,43408289 euros
26/12/2021	11,38915631 euros
25/12/2021	11,38949187 euros
24/12/2021	11,38982745 euros
23/12/2021	11,38954932 euros
22/12/2021	11,30582925 euros
21/12/2021	11,26474918 euros
20/12/2021	11,17661842 euros
19/12/2021	11,31462881 euros
18/12/2021	11,31496199 euros
17/12/2021	11,3152955 euros
16/12/2021	11,40490359 euros
15/12/2021	11,3426666 euros
14/12/2021	11,34822605 euros
13/12/2021	11,44873818 euros
12/12/2021	11,46302424 euros
11/12/2021	11,46336119 euros
10/12/2021	11,46369813 euros
09/12/2021	11,48600477 euros
08/12/2021	11,49559344 euros
07/12/2021	11,51744248 euros
06/12/2021	11,30538922 euros
05/12/2021	11,29558731 euros