Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Data	Valor liquidatiu
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
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