Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Data	Valor liquidatiu
18/08/2017	8,52967702 euros
17/08/2017	8,54577668 euros
16/08/2017	8,54497796 euros
15/08/2017	8,54070322 euros
14/08/2017	8,53890856 euros
13/08/2017	8,52336793 euros
12/08/2017	8,52350703 euros
11/08/2017	8,52364612 euros
10/08/2017	8,5361964 euros
09/08/2017	8,5531948 euros
08/08/2017	8,57777653 euros
07/08/2017	8,57927584 euros
06/08/2017	8,57446707 euros
05/08/2017	8,57460826 euros
04/08/2017	8,57474951 euros
03/08/2017	8,57880896 euros
02/08/2017	8,58460564 euros
01/08/2017	8,57699937 euros
31/07/2017	8,57294853 euros
30/07/2017	8,57741777 euros
29/07/2017	8,57755975 euros
28/07/2017	8,57770172 euros
27/07/2017	8,58069322 euros
26/07/2017	8,56623784 euros
25/07/2017	8,56963547 euros
24/07/2017	8,56196828 euros
23/07/2017	8,56395038 euros
22/07/2017	8,56416731 euros
21/07/2017	8,56438384 euros
20/07/2017	8,5520935 euros
19/07/2017	8,55423375 euros
18/07/2017	8,5415209 euros
17/07/2017	8,52956064 euros
16/07/2017	8,5208366 euros
15/07/2017	8,52097842 euros
14/07/2017	8,52112026 euros
13/07/2017	8,51304789 euros
12/07/2017	8,5039414 euros
11/07/2017	8,49590738 euros
10/07/2017	8,49122854 euros
09/07/2017	8,48784627 euros
08/07/2017	8,48798616 euros
07/07/2017	8,48812605 euros
06/07/2017	8,50188067 euros
05/07/2017	8,51045176 euros
04/07/2017	8,51551335 euros
03/07/2017	8,51141522 euros
02/07/2017	8,50572532 euros
01/07/2017	8,50585619 euros
30/06/2017	8,50598819 euros