Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
19/04/2022	11,55445877 euros
18/04/2022	11,57101829 euros
17/04/2022	11,57524473 euros
16/04/2022	11,57580278 euros
15/04/2022	11,57636085 euros
14/04/2022	11,57874291 euros
13/04/2022	11,559277 euros
12/04/2022	11,55450077 euros
11/04/2022	11,55931218 euros
10/04/2022	11,6609104 euros
09/04/2022	11,66147326 euros
08/04/2022	11,66203608 euros
07/04/2022	11,65234897 euros
06/04/2022	11,65153238 euros
05/04/2022	11,81067176 euros
04/04/2022	11,82623868 euros
03/04/2022	11,76042248 euros
02/04/2022	11,76099103 euros
01/04/2022	11,76155971 euros
31/03/2022	11,737474 euros
30/03/2022	11,76914016 euros
29/03/2022	11,81534737 euros
28/03/2022	11,73582168 euros
27/03/2022	11,69397322 euros
26/03/2022	11,69453852 euros
25/03/2022	11,69510384 euros
24/03/2022	11,68322421 euros
23/03/2022	11,69398852 euros
22/03/2022	11,75509577 euros
21/03/2022	11,69385661 euros
20/03/2022	11,69058254 euros
19/03/2022	11,69114996 euros
18/03/2022	11,69171742 euros
17/03/2022	11,5740221 euros
16/03/2022	11,52307331 euros
15/03/2022	11,28231425 euros
14/03/2022	11,2973631 euros
13/03/2022	11,35498969 euros
12/03/2022	11,35554107 euros
11/03/2022	11,35609232 euros
10/03/2022	11,32758099 euros
09/03/2022	11,3273071 euros
08/03/2022	11,20598695 euros
07/03/2022	11,36722183 euros
06/03/2022	11,49172679 euros
05/03/2022	11,49228081 euros
04/03/2022	11,49283471 euros
03/03/2022	11,59455705 euros
02/03/2022	11,59044838 euros
01/03/2022	11,58778474 euros