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

Data	Valor liquidatiu
21/04/2023	122,02918737 euros
20/04/2023	122,17042447 euros
19/04/2023	122,04585693 euros
18/04/2023	122,32475333 euros
17/04/2023	122,16393886 euros
16/04/2023	122,20767099 euros
15/04/2023	122,21019282 euros
14/04/2023	122,21273046 euros
13/04/2023	122,26171382 euros
12/04/2023	122,31313403 euros
11/04/2023	122,35651254 euros
10/04/2023	122,62091932 euros
09/04/2023	122,62929074 euros
08/04/2023	122,63181835 euros
07/04/2023	122,63434584 euros
06/04/2023	122,6557027 euros
05/04/2023	122,69972648 euros
04/04/2023	122,68265653 euros
03/04/2023	122,74175769 euros
02/04/2023	122,35062064 euros
01/04/2023	122,35313498 euros
31/03/2023	122,35617714 euros
30/03/2023	121,79630842 euros
29/03/2023	121,60236302 euros
28/03/2023	121,37821049 euros
27/03/2023	121,67669 euros
26/03/2023	121,88066354 euros
25/03/2023	121,88314686 euros
24/03/2023	121,88565661 euros
23/03/2023	121,99462867 euros
22/03/2023	121,75634045 euros
21/03/2023	121,62761913 euros
20/03/2023	121,4364079 euros
19/03/2023	121,76242783 euros
18/03/2023	121,76491777 euros
17/03/2023	121,7674127 euros
16/03/2023	121,59964477 euros
15/03/2023	122,00191954 euros
14/03/2023	121,49201536 euros
13/03/2023	121,92397205 euros
12/03/2023	121,63868098 euros
11/03/2023	121,64112036 euros
10/03/2023	121,64356735 euros
09/03/2023	121,58265715 euros
08/03/2023	121,55077443 euros
07/03/2023	121,52269004 euros
06/03/2023	121,60663169 euros
05/03/2023	121,5746951 euros
04/03/2023	121,57730026 euros
03/03/2023	121,57991322 euros