Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Data	Valor liquidatiu
15/11/2017	8,28421349 euros
14/11/2017	8,30950979 euros
13/11/2017	8,32416188 euros
12/11/2017	8,32745835 euros
11/11/2017	8,32770544 euros
10/11/2017	8,32795227 euros
09/11/2017	8,33944302 euros
08/11/2017	8,35848681 euros
07/11/2017	8,37891353 euros
06/11/2017	8,38219321 euros
05/11/2017	8,38133487 euros
04/11/2017	8,38156602 euros
03/11/2017	8,38179716 euros
02/11/2017	8,37966516 euros
01/11/2017	8,37961643 euros
31/10/2017	8,37807249 euros
30/10/2017	8,36640341 euros
29/10/2017	8,36655818 euros
28/10/2017	8,36678823 euros
27/10/2017	8,36701828 euros
26/10/2017	8,37258844 euros
25/10/2017	8,37136248 euros
24/10/2017	8,38997471 euros
23/10/2017	8,37568042 euros
22/10/2017	8,37749807 euros
21/10/2017	8,37773674 euros
20/10/2017	8,37797636 euros
19/10/2017	8,36817058 euros
18/10/2017	8,37744019 euros
17/10/2017	8,36881669 euros
16/10/2017	8,36484884 euros
15/10/2017	8,3621205 euros
14/10/2017	8,36235147 euros
13/10/2017	8,36258265 euros
12/10/2017	8,3593368 euros
11/10/2017	8,35690137 euros
10/10/2017	8,357524 euros
09/10/2017	8,36090912 euros
08/10/2017	8,35963576 euros
07/10/2017	8,35986643 euros
06/10/2017	8,36009808 euros
05/10/2017	8,35710863 euros
04/10/2017	8,35473571 euros
03/10/2017	8,35612806 euros
02/10/2017	8,35284627 euros
01/10/2017	8,34441142 euros
30/09/2017	8,34465988 euros
29/09/2017	8,34490915 euros
28/09/2017	8,34498819 euros
27/09/2017	8,34377672 euros