Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Data	Valor liquidatiu
29/04/2017	8,22722299 euros
28/04/2017	8,22746252 euros
27/04/2017	8,22205608 euros
26/04/2017	8,21642983 euros
25/04/2017	8,20962284 euros
24/04/2017	8,20488272 euros
23/04/2017	8,18285187 euros
22/04/2017	8,18309812 euros
21/04/2017	8,18334479 euros
20/04/2017	8,18223169 euros
19/04/2017	8,18018547 euros
18/04/2017	8,1725008 euros
17/04/2017	8,17773852 euros
16/04/2017	8,17892639 euros
15/04/2017	8,17917331 euros
14/04/2017	8,17942024 euros
13/04/2017	8,17966716 euros
12/04/2017	8,155262 euros
11/04/2017	8,18426311 euros
10/04/2017	8,18503285 euros
09/04/2017	8,17663956 euros
08/04/2017	8,17686793 euros
07/04/2017	8,17709748 euros
06/04/2017	8,17546896 euros
05/04/2017	8,17926988 euros
04/04/2017	8,17487558 euros
03/04/2017	8,16218687 euros
02/04/2017	8,16983316 euros
01/04/2017	8,17008188 euros
31/03/2017	8,17033 euros
30/03/2017	8,16510766 euros
29/03/2017	8,14484787 euros
28/03/2017	8,12842236 euros
27/03/2017	8,11997218 euros
26/03/2017	8,12565393 euros
25/03/2017	8,12585195 euros
24/03/2017	8,12605067 euros
23/03/2017	8,11500799 euros
22/03/2017	8,10506662 euros
21/03/2017	8,12218063 euros
20/03/2017	8,13448914 euros
19/03/2017	8,14412962 euros
18/03/2017	8,14437857 euros
17/03/2017	8,14462705 euros
16/03/2017	8,13493584 euros
15/03/2017	8,10363896 euros
14/03/2017	8,10129058 euros
13/03/2017	8,12215729 euros
12/03/2017	8,13440138 euros
11/03/2017	8,13464971 euros