Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Data	Valor liquidatiu
29/06/2017	8,50761162 euros
28/06/2017	8,50794104 euros
27/06/2017	8,51033315 euros
26/06/2017	8,50885006 euros
25/06/2017	8,50393868 euros
24/06/2017	8,50407764 euros
23/06/2017	8,50421648 euros
22/06/2017	8,4945978 euros
21/06/2017	8,50285518 euros
20/06/2017	8,51968234 euros
19/06/2017	8,52656293 euros
18/06/2017	8,51925455 euros
17/06/2017	8,51939459 euros
16/06/2017	8,51953465 euros
15/06/2017	8,52807873 euros
14/06/2017	8,53390164 euros
13/06/2017	8,51977256 euros
12/06/2017	8,52466708 euros
11/06/2017	8,52195358 euros
10/06/2017	8,52209412 euros
09/06/2017	8,52223472 euros
08/06/2017	8,52762538 euros
07/06/2017	8,52257015 euros
06/06/2017	8,53052499 euros
05/06/2017	8,53657068 euros
04/06/2017	8,52996265 euros
03/06/2017	8,53010196 euros
02/06/2017	8,53024135 euros
01/06/2017	8,52384819 euros
31/05/2017	8,52116935 euros
30/05/2017	8,51703663 euros
29/05/2017	8,51799824 euros
28/05/2017	8,51545151 euros
27/05/2017	8,51558823 euros
26/05/2017	8,5157248 euros
25/05/2017	8,51013502 euros
24/05/2017	8,50242511 euros
23/05/2017	8,50592373 euros
22/05/2017	8,50195622 euros
21/05/2017	8,49747231 euros
20/05/2017	8,49761006 euros
19/05/2017	8,49774781 euros
18/05/2017	8,47585284 euros
17/05/2017	8,49463448 euros
16/05/2017	8,51203642 euros
15/05/2017	8,49969382 euros
14/05/2017	8,49019992 euros
13/05/2017	8,49033651 euros
12/05/2017	8,49047307 euros
11/05/2017	8,49219728 euros