Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
10/05/2017	9,43321086 euros
09/05/2017	9,43210523 euros
08/05/2017	9,42830917 euros
07/05/2017	9,41360954 euros
06/05/2017	9,41401817 euros
05/05/2017	9,41442851 euros
04/05/2017	9,42049871 euros
03/05/2017	9,4350361 euros
02/05/2017	9,43021359 euros
01/05/2017	9,42333273 euros
30/04/2017	9,4176323 euros
29/04/2017	9,41803445 euros
28/04/2017	9,41843772 euros
27/04/2017	9,4123768 euros
26/04/2017	9,4060624 euros
25/04/2017	9,39839789 euros
24/04/2017	9,39310104 euros
23/04/2017	9,36800678 euros
22/04/2017	9,36841574 euros
21/04/2017	9,36882546 euros
20/04/2017	9,36767527 euros
19/04/2017	9,36545954 euros
18/04/2017	9,35679024 euros
17/04/2017	9,36291394 euros
16/04/2017	9,36440094 euros
15/04/2017	9,36481067 euros
14/04/2017	9,36522038 euros
13/04/2017	9,36563062 euros
12/04/2017	9,33781397 euros
11/04/2017	9,37114863 euros
10/04/2017	9,37215656 euros
09/04/2017	9,36267292 euros
08/04/2017	9,36306142 euros
07/04/2017	9,36345027 euros
06/04/2017	9,36171124 euros
05/04/2017	9,36619047 euros
04/04/2017	9,36128498 euros
03/04/2017	9,34688138 euros
02/04/2017	9,35576435 euros
01/04/2017	9,35617604 euros
31/03/2017	9,35658742 euros
30/03/2017	9,35073343 euros
29/03/2017	9,32765865 euros
28/03/2017	9,30897293 euros
27/03/2017	9,29942172 euros
26/03/2017	9,30605498 euros
25/03/2017	9,30640799 euros
24/03/2017	9,30676091 euros
23/03/2017	9,29423877 euros
22/03/2017	9,28297943 euros