Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Data	Valor liquidatiu
30/09/2022	9,34072591 euros
29/09/2022	9,37013111 euros
28/09/2022	9,49208087 euros
27/09/2022	9,49437406 euros
26/09/2022	9,51774574 euros
25/09/2022	9,53288499 euros
24/09/2022	9,53316587 euros
23/09/2022	9,53344633 euros
22/09/2022	9,63529827 euros
21/09/2022	9,76376613 euros
20/09/2022	9,72041495 euros
19/09/2022	9,78847786 euros
18/09/2022	9,77655364 euros
17/09/2022	9,77684319 euros
16/09/2022	9,77712924 euros
15/09/2022	9,93917497 euros
14/09/2022	9,98844246 euros
13/09/2022	10,05315476 euros
12/09/2022	10,16307562 euros
11/09/2022	10,10651192 euros
10/09/2022	10,1068096 euros
09/09/2022	10,10710713 euros
08/09/2022	10,02010459 euros
07/09/2022	9,96884262 euros
06/09/2022	9,94112622 euros
05/09/2022	9,94242333 euros
04/09/2022	9,95435984 euros
03/09/2022	9,95465304 euros
02/09/2022	9,9549462 euros
01/09/2022	9,92958141 euros
31/08/2022	10,02233136 euros
30/08/2022	10,08735442 euros
29/08/2022	10,14437996 euros
28/08/2022	10,28013556 euros
27/08/2022	10,28043834 euros
26/08/2022	10,28074112 euros
25/08/2022	10,38950258 euros
24/08/2022	10,31688741 euros
23/08/2022	10,30364164 euros
22/08/2022	10,35334135 euros
21/08/2022	10,45584714 euros
20/08/2022	10,45615509 euros
19/08/2022	10,45646304 euros
18/08/2022	10,5201181 euros
17/08/2022	10,48691567 euros
16/08/2022	10,55400528 euros
15/08/2022	10,47499759 euros
14/08/2022	10,46408584 euros
13/08/2022	10,46439404 euros
12/08/2022	10,46470222 euros