Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
26/11/2017	9,52593904 euros
25/11/2017	9,52631799 euros
24/11/2017	9,52669682 euros
23/11/2017	9,5151965 euros
22/11/2017	9,52561721 euros
21/11/2017	9,5186057 euros
20/11/2017	9,50982585 euros
19/11/2017	9,50774653 euros
18/11/2017	9,50812394 euros
17/11/2017	9,50850045 euros
16/11/2017	9,49429282 euros
15/11/2017	9,45818413 euros
14/11/2017	9,48717893 euros
13/11/2017	9,504025 euros
12/11/2017	9,50790476 euros
11/11/2017	9,50830293 euros
10/11/2017	9,50870072 euros
09/11/2017	9,5219367 euros
08/11/2017	9,54379746 euros
07/11/2017	9,56723837 euros
06/11/2017	9,57109992 euros
05/11/2017	9,57023664 euros
04/11/2017	9,57061737 euros
03/11/2017	9,57099842 euros
02/11/2017	9,56867946 euros
01/11/2017	9,56874061 euros
31/10/2017	9,56709558 euros
30/10/2017	9,55388712 euros
29/10/2017	9,55418048 euros
28/10/2017	9,55455981 euros
27/10/2017	9,55493906 euros
26/10/2017	9,56141651 euros
25/10/2017	9,56013344 euros
24/10/2017	9,58150602 euros
23/10/2017	9,5652999 euros
22/10/2017	9,56749249 euros
21/10/2017	9,56788186 euros
20/10/2017	9,56827088 euros
19/10/2017	9,55718881 euros
18/10/2017	9,5678927 euros
17/10/2017	9,55816074 euros
16/10/2017	9,55374721 euros
15/10/2017	9,55074767 euros
14/10/2017	9,55112805 euros
13/10/2017	9,5515089 euros
12/10/2017	9,54791811 euros
11/10/2017	9,54525275 euros
10/10/2017	9,5460785 euros
09/10/2017	9,5500604 euros
08/10/2017	9,54872248 euros