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

Data	Valor liquidatiu
03/10/2022	121,08722857 euros
02/10/2022	120,75682171 euros
01/10/2022	120,75952078 euros
30/09/2022	120,76217514 euros
29/09/2022	120,67382107 euros
28/09/2022	121,33264334 euros
27/09/2022	121,66773317 euros
26/09/2022	122,0268869 euros
25/09/2022	122,27354555 euros
24/09/2022	122,27627887 euros
23/09/2022	122,27901166 euros
22/09/2022	122,60787624 euros
21/09/2022	123,17534767 euros
20/09/2022	122,78514438 euros
19/09/2022	122,87616539 euros
18/09/2022	122,95395232 euros
17/09/2022	122,95667183 euros
16/09/2022	122,95938733 euros
15/09/2022	123,51543964 euros
14/09/2022	123,87800506 euros
13/09/2022	124,09603653 euros
12/09/2022	124,35056839 euros
11/09/2022	124,25340728 euros
10/09/2022	124,25618799 euros
09/09/2022	124,25896839 euros
08/09/2022	123,94827963 euros
07/09/2022	123,66392655 euros
06/09/2022	123,82419024 euros
05/09/2022	123,99701596 euros
04/09/2022	124,05022981 euros
03/09/2022	124,05300633 euros
02/09/2022	124,05578066 euros
01/09/2022	123,85549893 euros
31/08/2022	124,1274423 euros
30/08/2022	124,49452305 euros
29/08/2022	124,92337892 euros
28/08/2022	125,4526132 euros
27/08/2022	125,45540148 euros
26/08/2022	125,45818966 euros
25/08/2022	125,76664798 euros
24/08/2022	125,5540365 euros
23/08/2022	125,63403646 euros
22/08/2022	125,65682262 euros
21/08/2022	125,91590919 euros
20/08/2022	125,91870579 euros
19/08/2022	125,92150226 euros
18/08/2022	126,26354306 euros
17/08/2022	125,95273293 euros
16/08/2022	126,4930593 euros
15/08/2022	126,46183618 euros