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

Data	Valor liquidatiu
22/11/2022	122,0718955 euros
21/11/2022	121,9616372 euros
20/11/2022	121,68739975 euros
19/11/2022	121,68976932 euros
18/11/2022	121,69214046 euros
17/11/2022	121,44897108 euros
16/11/2022	121,69234362 euros
15/11/2022	121,9101869 euros
14/11/2022	121,62490814 euros
13/11/2022	121,52785422 euros
12/11/2022	121,53036424 euros
11/11/2022	121,53283883 euros
10/11/2022	121,57941482 euros
09/11/2022	120,78286167 euros
08/11/2022	120,85442222 euros
07/11/2022	120,77722425 euros
06/11/2022	120,82033454 euros
05/11/2022	120,82301326 euros
04/11/2022	120,8256914 euros
03/11/2022	121,11862524 euros
02/11/2022	121,55149582 euros
01/11/2022	121,5431867 euros
31/10/2022	121,4615456 euros
30/10/2022	121,15022759 euros
29/10/2022	121,15291075 euros
28/10/2022	121,15559182 euros
27/10/2022	121,05825362 euros
26/10/2022	120,4455541 euros
25/10/2022	120,50990063 euros
24/10/2022	120,25853451 euros
23/10/2022	119,92672265 euros
22/10/2022	119,9293908 euros
21/10/2022	119,93205574 euros
20/10/2022	120,37099213 euros
19/10/2022	120,49526802 euros
18/10/2022	120,52007589 euros
17/10/2022	120,44133084 euros
16/10/2022	120,4523671 euros
15/10/2022	120,45502486 euros
14/10/2022	120,45768131 euros
13/10/2022	120,3549157 euros
12/10/2022	120,62942109 euros
11/10/2022	120,76033034 euros
10/10/2022	121,18183157 euros
09/10/2022	121,40967327 euros
08/10/2022	121,41208153 euros
07/10/2022	121,41448155 euros
06/10/2022	121,77763762 euros
05/10/2022	121,57451628 euros
04/10/2022	121,53754386 euros