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

Data	Valor liquidatiu
30/07/2023	123,19215335 euros
29/07/2023	123,19411623 euros
28/07/2023	123,19608536 euros
27/07/2023	123,20567378 euros
26/07/2023	123,09014006 euros
25/07/2023	123,27068904 euros
24/07/2023	123,15608422 euros
23/07/2023	122,9973975 euros
22/07/2023	122,9991781 euros
21/07/2023	123,00101014 euros
20/07/2023	122,88253004 euros
19/07/2023	123,16773131 euros
18/07/2023	123,10554339 euros
17/07/2023	122,66735059 euros
16/07/2023	122,69981379 euros
15/07/2023	122,70155901 euros
14/07/2023	122,70330427 euros
13/07/2023	122,80989227 euros
12/07/2023	122,38170403 euros
11/07/2023	121,79998837 euros
10/07/2023	121,67730709 euros
09/07/2023	121,56851179 euros
08/07/2023	121,5692494 euros
07/07/2023	121,57094954 euros
06/07/2023	121,60106544 euros
05/07/2023	122,40666779 euros
04/07/2023	122,60477886 euros
03/07/2023	122,57564156 euros
02/07/2023	122,61066736 euros
01/07/2023	122,61238551 euros
30/06/2023	122,59108671 euros
29/06/2023	122,31821192 euros
28/06/2023	122,59995614 euros
27/06/2023	122,2775581 euros
26/06/2023	122,50534846 euros
25/06/2023	122,2355578 euros
24/06/2023	122,2374729 euros
23/06/2023	122,23938803 euros
22/06/2023	122,1190097 euros
21/06/2023	122,41493521 euros
20/06/2023	122,65884064 euros
19/06/2023	122,47659553 euros
18/06/2023	122,67289042 euros
17/06/2023	122,67481768 euros
16/06/2023	122,67670971 euros
15/06/2023	122,51559081 euros
14/06/2023	122,67349205 euros
13/06/2023	122,70062845 euros
12/06/2023	122,71079579 euros
11/06/2023	122,60204519 euros