Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Data	Valor liquidatiu
29/04/2017	8,46762179 euros
28/04/2017	8,46775348 euros
27/04/2017	8,4620744 euros
26/04/2017	8,45616781 euros
25/04/2017	8,44904762 euros
24/04/2017	8,44405566 euros
23/04/2017	8,42126842 euros
22/04/2017	8,42140759 euros
21/04/2017	8,42154676 euros
20/04/2017	8,4202851 euros
19/04/2017	8,41806518 euros
18/04/2017	8,41004383 euros
17/04/2017	8,41531964 euros
16/04/2017	8,41642788 euros
15/04/2017	8,41656781 euros
14/04/2017	8,41670774 euros
13/04/2017	8,4168477 euros
12/04/2017	8,39162106 euros
11/04/2017	8,42134938 euros
10/04/2017	8,42202649 euros
09/04/2017	8,41327611 euros
08/04/2017	8,41339698 euros
07/04/2017	8,41351789 euros
06/04/2017	8,41172655 euros
05/04/2017	8,41552278 euros
04/04/2017	8,41088664 euros
03/04/2017	8,39771732 euros
02/04/2017	8,40547025 euros
01/04/2017	8,40561215 euros
31/03/2017	8,40575384 euros
30/03/2017	8,40026671 euros
29/03/2017	8,37931015 euros
28/03/2017	8,3622978 euros
27/03/2017	8,35349115 euros
26/03/2017	8,35922292 euros
25/03/2017	8,35931324 euros
24/03/2017	8,3594036 euros
23/03/2017	8,34793016 euros
22/03/2017	8,33758873 euros
21/03/2017	8,35507927 euros
20/03/2017	8,36762719 euros
19/03/2017	8,37743035 euros
18/03/2017	8,37757282 euros
17/03/2017	8,37771531 euros
16/03/2017	8,36763269 euros
15/03/2017	8,33532687 euros
14/03/2017	8,33279996 euros
13/03/2017	8,35415034 euros
12/03/2017	8,36663071 euros
11/03/2017	8,36677266 euros