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

Data	Valor liquidatiu
26/01/2022	130,05921616 euros
25/01/2022	129,81899638 euros
24/01/2022	129,98136028 euros
23/01/2022	130,52296251 euros
22/01/2022	130,52593985 euros
21/01/2022	130,52891894 euros
20/01/2022	131,02549465 euros
19/01/2022	131,03076174 euros
18/01/2022	131,01517589 euros
17/01/2022	131,46186232 euros
16/01/2022	131,42935144 euros
15/01/2022	131,43232958 euros
14/01/2022	131,43530919 euros
13/01/2022	131,76514218 euros
12/01/2022	132,07092213 euros
11/01/2022	131,85974759 euros
10/01/2022	131,6175071 euros
09/01/2022	132,00145425 euros
08/01/2022	132,00444919 euros
07/01/2022	132,00744627 euros
06/01/2022	132,19494841 euros
05/01/2022	132,66939015 euros
04/01/2022	133,0032034 euros
03/01/2022	132,98897768 euros
02/01/2022	132,99504528 euros
01/01/2022	132,99812132 euros
31/12/2021	133,00119455 euros
30/12/2021	133,09078121 euros
29/12/2021	133,0069511 euros
28/12/2021	133,10620045 euros
27/12/2021	133,0067706 euros
26/12/2021	132,8100128 euros
25/12/2021	132,81301014 euros
24/12/2021	132,81600685 euros
23/12/2021	132,7832863 euros
22/12/2021	132,53757184 euros
21/12/2021	132,2748254 euros
20/12/2021	131,88059548 euros
19/12/2021	132,3419159 euros
18/12/2021	132,34485704 euros
17/12/2021	132,34779793 euros
16/12/2021	132,55126258 euros
15/12/2021	132,4224945 euros
14/12/2021	132,3824549 euros
13/12/2021	132,69906901 euros
12/12/2021	132,77350422 euros
11/12/2021	132,77645734 euros
10/12/2021	132,77941033 euros
09/12/2021	132,82306151 euros
08/12/2021	132,94831518 euros