Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Data	Valor liquidatiu
11/08/2022	10,38740834 euros
10/08/2022	10,35351553 euros
09/08/2022	10,27334845 euros
08/08/2022	10,37082575 euros
07/08/2022	10,31355655 euros
06/08/2022	10,31386032 euros
05/08/2022	10,31416408 euros
04/08/2022	10,35806442 euros
03/08/2022	10,34268826 euros
02/08/2022	10,28926418 euros
01/08/2022	10,31500072 euros
31/07/2022	10,31474931 euros
30/07/2022	10,31505905 euros
29/07/2022	10,31536875 euros
28/07/2022	10,21614972 euros
27/07/2022	10,05569454 euros
26/07/2022	9,98101724 euros
25/07/2022	9,95800102 euros
24/07/2022	9,98762025 euros
23/07/2022	9,98792215 euros
22/07/2022	9,98822402 euros
21/07/2022	9,95891211 euros
20/07/2022	9,86591314 euros
19/07/2022	9,76497812 euros
18/07/2022	9,72653006 euros
17/07/2022	9,70572058 euros
16/07/2022	9,70601208 euros
15/07/2022	9,70630351 euros
14/07/2022	9,64282035 euros
13/07/2022	9,66606096 euros
12/07/2022	9,74644509 euros
11/07/2022	9,75882861 euros
10/07/2022	9,75630564 euros
09/07/2022	9,75660018 euros
08/07/2022	9,7568947 euros
07/07/2022	9,75330402 euros
06/07/2022	9,64072627 euros
05/07/2022	9,52561777 euros
04/07/2022	9,50661401 euros
03/07/2022	9,50899398 euros
02/07/2022	9,50928309 euros
01/07/2022	9,50957222 euros
30/06/2022	9,42220916 euros
29/06/2022	9,48154998 euros
28/06/2022	9,57660631 euros
27/06/2022	9,56834883 euros
26/06/2022	9,53311363 euros
25/06/2022	9,53340032 euros
24/06/2022	9,53368605 euros
23/06/2022	9,35874802 euros