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

Data	Valor liquidatiu
18/09/2023	121,75680561 euros
17/09/2023	122,05412736 euros
16/09/2023	122,05635804 euros
15/09/2023	122,05860472 euros
14/09/2023	122,22732049 euros
13/09/2023	121,84646551 euros
12/09/2023	121,95737677 euros
11/09/2023	121,96549275 euros
10/09/2023	122,00976572 euros
09/09/2023	122,01190586 euros
08/09/2023	122,01406036 euros
07/09/2023	121,95826012 euros
06/09/2023	121,94641728 euros
05/09/2023	122,20051192 euros
04/09/2023	122,43749983 euros
03/09/2023	122,50596743 euros
02/09/2023	122,50806185 euros
01/09/2023	122,51030373 euros
31/08/2023	122,66024912 euros
30/08/2023	122,32464782 euros
29/08/2023	122,31751833 euros
28/08/2023	121,96056081 euros
27/08/2023	121,84651589 euros
26/08/2023	121,84824746 euros
25/08/2023	121,85045116 euros
24/08/2023	122,04099028 euros
23/08/2023	121,98978026 euros
22/08/2023	121,40469148 euros
21/08/2023	121,18039739 euros
20/08/2023	121,45453862 euros
19/08/2023	121,45616171 euros
18/08/2023	121,4583159 euros
17/08/2023	121,39677739 euros
16/08/2023	121,74351737 euros
15/08/2023	121,99725934 euros
14/08/2023	122,10163896 euros
13/08/2023	122,17201046 euros
12/08/2023	122,17415703 euros
11/08/2023	122,17630776 euros
10/08/2023	122,62522668 euros
09/08/2023	122,73186841 euros
08/08/2023	122,78635984 euros
07/08/2023	122,54260938 euros
06/08/2023	122,56736787 euros
05/08/2023	122,56881875 euros
04/08/2023	122,57027439 euros
03/08/2023	122,46296903 euros
02/08/2023	122,84585406 euros
01/08/2023	123,02712974 euros
31/07/2023	123,32130396 euros