Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
29/06/2017	9,44687817 euros
28/06/2017	9,44750035 euros
27/06/2017	9,45041786 euros
26/06/2017	9,44902726 euros
25/06/2017	9,44383016 euros
24/06/2017	9,44424064 euros
23/06/2017	9,444651 euros
22/06/2017	9,43421426 euros
21/06/2017	9,44364146 euros
20/06/2017	9,46258777 euros
19/06/2017	9,47047513 euros
18/06/2017	9,46261435 euros
17/06/2017	9,46302656 euros
16/06/2017	9,46343937 euros
15/06/2017	9,47318745 euros
14/06/2017	9,47991419 euros
13/06/2017	9,46447643 euros
12/06/2017	9,47017106 euros
11/06/2017	9,46741342 euros
10/06/2017	9,46782636 euros
09/06/2017	9,46823974 euros
08/06/2017	9,47448705 euros
07/06/2017	9,46912831 euros
06/06/2017	9,47822281 euros
05/06/2017	9,4851974 euros
04/06/2017	9,47811212 euros
03/06/2017	9,47852405 euros
02/06/2017	9,47893721 euros
01/06/2017	9,47209006 euros
31/05/2017	9,46937022 euros
30/05/2017	9,46503583 euros
29/05/2017	9,46636121 euros
28/05/2017	9,46378762 euros
27/05/2017	9,46419627 euros
26/05/2017	9,46460647 euros
25/05/2017	9,45865039 euros
24/05/2017	9,45033857 euros
23/05/2017	9,45448338 euros
22/05/2017	9,45033035 euros
21/05/2017	9,4456025 euros
20/05/2017	9,44601183 euros
19/05/2017	9,44642335 euros
18/05/2017	9,42234113 euros
17/05/2017	9,44347641 euros
16/05/2017	9,46308042 euros
15/05/2017	9,44961538 euros
14/05/2017	9,43931648 euros
13/05/2017	9,43972435 euros
12/05/2017	9,44013305 euros
11/05/2017	9,44230637 euros