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

Data	Valor liquidatiu
07/11/2023	121,11547059 euros
06/11/2023	120,89540228 euros
05/11/2023	121,1516279 euros
04/11/2023	121,15374668 euros
03/11/2023	121,15589121 euros
02/11/2023	120,65693114 euros
01/11/2023	119,90180362 euros
31/10/2023	119,72511539 euros
30/10/2023	119,56465177 euros
29/10/2023	119,57862567 euros
28/10/2023	119,58061099 euros
27/10/2023	119,58263328 euros
26/10/2023	119,53028935 euros
25/10/2023	119,2958817 euros
24/10/2023	119,65709133 euros
23/10/2023	119,28378861 euros
22/10/2023	119,41573267 euros
21/10/2023	119,41757469 euros
20/10/2023	119,41945821 euros
19/10/2023	119,50077047 euros
18/10/2023	119,86445746 euros
17/10/2023	120,19019141 euros
16/10/2023	120,54521864 euros
15/10/2023	120,76175716 euros
14/10/2023	120,76342029 euros
13/10/2023	120,76509585 euros
12/10/2023	120,76501613 euros
11/10/2023	121,01682688 euros
10/10/2023	120,70812249 euros
09/10/2023	120,29275505 euros
08/10/2023	119,96774573 euros
07/10/2023	119,96986326 euros
06/10/2023	119,97201347 euros
05/10/2023	120,10974749 euros
04/10/2023	119,98933884 euros
03/10/2023	120,02382319 euros
02/10/2023	120,47210876 euros
01/10/2023	120,87107857 euros
30/09/2023	120,87367878 euros
29/09/2023	120,87587173 euros
28/09/2023	120,38407831 euros
27/09/2023	120,68852402 euros
26/09/2023	120,79968867 euros
25/09/2023	120,98874068 euros
24/09/2023	121,21051585 euros
23/09/2023	121,21281555 euros
22/09/2023	121,21513914 euros
21/09/2023	121,23170009 euros
20/09/2023	121,72231156 euros
19/09/2023	121,59210521 euros