Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
26/09/2017	9,53084436 euros
25/09/2017	9,52355394 euros
24/09/2017	9,5177171 euros
23/09/2017	9,51812897 euros
22/09/2017	9,51854103 euros
21/09/2017	9,52463443 euros
20/09/2017	9,51829666 euros
19/09/2017	9,51686047 euros
18/09/2017	9,51262922 euros
17/09/2017	9,50586163 euros
16/09/2017	9,50627038 euros
15/09/2017	9,50667948 euros
14/09/2017	9,51028147 euros
13/09/2017	9,50059457 euros
12/09/2017	9,50417079 euros
11/09/2017	9,50285575 euros
10/09/2017	9,49453497 euros
09/09/2017	9,49494702 euros
08/09/2017	9,49535902 euros
07/09/2017	9,49262203 euros
06/09/2017	9,4985594 euros
05/09/2017	9,49628101 euros
04/09/2017	9,48462638 euros
03/09/2017	9,49562176 euros
02/09/2017	9,49603539 euros
01/09/2017	9,49644936 euros
31/08/2017	9,48906024 euros
30/08/2017	9,48067061 euros
29/08/2017	9,47978198 euros
28/08/2017	9,47796791 euros
27/08/2017	9,45355944 euros
26/08/2017	9,45397063 euros
25/08/2017	9,45438171 euros
24/08/2017	9,46939954 euros
23/08/2017	9,46398798 euros
22/08/2017	9,46074117 euros
21/08/2017	9,45995646 euros
20/08/2017	9,45772371 euros
19/08/2017	9,45813615 euros
18/08/2017	9,45854847 euros
17/08/2017	9,47665822 euros
16/08/2017	9,47602893 euros
15/08/2017	9,47154535 euros
14/08/2017	9,46981114 euros
13/08/2017	9,45283268 euros
12/08/2017	9,45324336 euros
11/08/2017	9,45365446 euros
10/08/2017	9,46782717 euros
09/08/2017	9,48693811 euros
08/08/2017	9,51445956 euros