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

Data	Valor liquidatiu
10/06/2023	122,60386169 euros
09/06/2023	122,60568853 euros
08/06/2023	122,48200451 euros
07/06/2023	122,43005563 euros
06/06/2023	122,66861188 euros
05/06/2023	122,52831492 euros
04/06/2023	122,62144584 euros
03/06/2023	122,62316086 euros
02/06/2023	122,62537729 euros
01/06/2023	122,43304391 euros
31/05/2023	122,30121526 euros
30/05/2023	122,20367917 euros
29/05/2023	121,66539348 euros
28/05/2023	121,5853139 euros
27/05/2023	121,58698467 euros
26/05/2023	121,58924806 euros
25/05/2023	121,53075952 euros
24/05/2023	121,67736163 euros
23/05/2023	122,06125132 euros
22/05/2023	122,12929387 euros
21/05/2023	122,26965865 euros
20/05/2023	122,27189018 euros
19/05/2023	122,274172 euros
18/05/2023	122,11892402 euros
17/05/2023	122,25745634 euros
16/05/2023	122,28102554 euros
15/05/2023	122,53616542 euros
14/05/2023	122,60948643 euros
13/05/2023	122,61162119 euros
12/05/2023	122,61384721 euros
11/05/2023	122,71489207 euros
10/05/2023	122,4720588 euros
09/05/2023	122,24153047 euros
08/05/2023	122,41136442 euros
07/05/2023	122,41529454 euros
06/05/2023	122,41687149 euros
05/05/2023	122,41905922 euros
04/05/2023	122,49700711 euros
03/05/2023	122,51006615 euros
02/05/2023	122,49838085 euros
01/05/2023	122,38961837 euros
30/04/2023	122,39686547 euros
29/04/2023	122,39899763 euros
28/04/2023	122,40106595 euros
27/04/2023	121,80777096 euros
26/04/2023	121,99331857 euros
25/04/2023	122,28999773 euros
24/04/2023	122,06421416 euros
23/04/2023	122,02412025 euros
22/04/2023	122,0266477 euros