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

Data	Valor liquidatiu
25/06/2022	122,2676395 euros
24/06/2022	122,27042921 euros
23/06/2022	121,83466033 euros
22/06/2022	121,6228366 euros
21/06/2022	121,76594245 euros
20/06/2022	121,56394495 euros
19/06/2022	121,6165372 euros
18/06/2022	121,61941862 euros
17/06/2022	121,62229869 euros
16/06/2022	121,39615203 euros
15/06/2022	122,3043619 euros
14/06/2022	121,97070939 euros
13/06/2022	122,58526857 euros
12/06/2022	124,01402106 euros
11/06/2022	124,01696468 euros
10/06/2022	124,01990677 euros
09/06/2022	124,94137941 euros
08/06/2022	125,24584144 euros
07/06/2022	125,27434941 euros
06/06/2022	125,36831362 euros
05/06/2022	125,35503166 euros
04/06/2022	125,35801578 euros
03/06/2022	125,36099997 euros
02/06/2022	125,40343314 euros
01/06/2022	125,41840965 euros
31/05/2022	125,58131935 euros
30/05/2022	125,7930734 euros
29/05/2022	125,81611056 euros
28/05/2022	125,81911125 euros
27/05/2022	125,82210848 euros
26/05/2022	125,14162977 euros
25/05/2022	124,8995589 euros
24/05/2022	124,3824861 euros
23/05/2022	124,45973736 euros
22/05/2022	124,71383497 euros
21/05/2022	124,71677457 euros
20/05/2022	124,71971346 euros
19/05/2022	124,48171603 euros
18/05/2022	124,92643972 euros
17/05/2022	125,23380996 euros
16/05/2022	125,3702746 euros
15/05/2022	125,3196573 euros
14/05/2022	125,32262329 euros
13/05/2022	125,32558757 euros
12/05/2022	125,05320118 euros
11/05/2022	124,71213587 euros
10/05/2022	124,39525409 euros
09/05/2022	124,41702986 euros
08/05/2022	125,30207036 euros
07/05/2022	125,30504094 euros