Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Data	Valor liquidatiu
26/09/2017	8,60396923 euros
25/09/2017	8,59715415 euros
24/09/2017	8,59165204 euros
23/09/2017	8,59179079 euros
22/09/2017	8,59192955 euros
21/09/2017	8,59719695 euros
20/09/2017	8,59124308 euros
19/09/2017	8,58971387 euros
18/09/2017	8,5856645 euros
17/09/2017	8,57932368 euros
16/09/2017	8,57945988 euros
15/09/2017	8,57959607 euros
14/09/2017	8,58261396 euros
13/09/2017	8,57363887 euros
12/09/2017	8,57663352 euros
11/09/2017	8,57521396 euros
10/09/2017	8,56747307 euros
09/09/2017	8,56761249 euros
08/09/2017	8,56775191 euros
07/09/2017	8,56504997 euros
06/09/2017	8,57017483 euros
05/09/2017	8,56788676 euros
04/09/2017	8,55713943 euros
03/09/2017	8,56682723 euros
02/09/2017	8,56696803 euros
01/09/2017	8,56710883 euros
31/08/2017	8,56021074 euros
30/08/2017	8,55241021 euros
29/08/2017	8,55137649 euros
28/08/2017	8,54950791 euros
27/08/2017	8,52725918 euros
26/08/2017	8,52739878 euros
25/08/2017	8,52753837 euros
24/08/2017	8,54085229 euros
23/08/2017	8,53573985 euros
22/08/2017	8,53257996 euros
21/08/2017	8,53164078 euros
20/08/2017	8,52939579 euros
19/08/2017	8,5295364 euros
18/08/2017	8,52967702 euros
17/08/2017	8,54577668 euros
16/08/2017	8,54497796 euros
15/08/2017	8,54070322 euros
14/08/2017	8,53890856 euros
13/08/2017	8,52336793 euros
12/08/2017	8,52350703 euros
11/08/2017	8,52364612 euros
10/08/2017	8,5361964 euros
09/08/2017	8,5531948 euros
08/08/2017	8,57777653 euros