Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Data	Valor liquidatiu
26/11/2017	8,61248314 euros
25/11/2017	8,61261553 euros
24/11/2017	8,61274789 euros
23/11/2017	8,60214087 euros
22/11/2017	8,61135124 euros
21/11/2017	8,60480326 euros
20/11/2017	8,5966567 euros
19/11/2017	8,59456723 euros
18/11/2017	8,59469857 euros
17/11/2017	8,59482992 euros
16/11/2017	8,58177814 euros
15/11/2017	8,54893129 euros
14/11/2017	8,57493068 euros
13/11/2017	8,58994728 euros
12/11/2017	8,59324411 euros
11/11/2017	8,59339418 euros
10/11/2017	8,59354399 euros
09/11/2017	8,60529619 euros
08/11/2017	8,62485995 euros
07/11/2017	8,64583278 euros
06/11/2017	8,64911087 euros
05/11/2017	8,64811966 euros
04/11/2017	8,6482526 euros
03/11/2017	8,64838556 euros
02/11/2017	8,64607914 euros
01/11/2017	8,64592331 euros
31/10/2017	8,64419525 euros
30/10/2017	8,63204983 euros
29/10/2017	8,63210416 euros
28/10/2017	8,63223615 euros
27/10/2017	8,63236814 euros
26/10/2017	8,63800951 euros
25/10/2017	8,63663948 euros
24/10/2017	8,65573613 euros
23/10/2017	8,64088383 euros
22/10/2017	8,64265354 euros
21/10/2017	8,64279429 euros
20/10/2017	8,64293481 euros
19/10/2017	8,63271369 euros
18/10/2017	8,642171 euros
17/10/2017	8,63316959 euros
16/10/2017	8,62897641 euros
15/10/2017	8,62605665 euros
14/10/2017	8,62618962 euros
13/10/2017	8,62632259 euros
12/10/2017	8,6228691 euros
11/10/2017	8,62025166 euros
10/10/2017	8,62078721 euros
09/10/2017	8,62417211 euros
08/10/2017	8,62275339 euros