Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Data	Valor liquidatiu
04/01/2018	8,39351323 euros
03/01/2018	8,37808559 euros
02/01/2018	8,35707197 euros
01/01/2018	8,36015306 euros
31/12/2017	8,36038468 euros
30/12/2017	8,36061213 euros
29/12/2017	8,3608369 euros
28/12/2017	8,35425583 euros
27/12/2017	8,35652927 euros
26/12/2017	8,35231193 euros
25/12/2017	8,34831753 euros
24/12/2017	8,34854579 euros
23/12/2017	8,34877381 euros
22/12/2017	8,34900276 euros
21/12/2017	8,34784069 euros
20/12/2017	8,34575936 euros
19/12/2017	8,3488562 euros
18/12/2017	8,35273531 euros
17/12/2017	8,35296838 euros
16/12/2017	8,35319797 euros
15/12/2017	8,35342754 euros
14/12/2017	8,35076158 euros
13/12/2017	8,35106948 euros
12/12/2017	8,35065799 euros
11/12/2017	8,35557838 euros
10/12/2017	8,34903472 euros
09/12/2017	8,34926437 euros
08/12/2017	8,34949403 euros
07/12/2017	8,34486071 euros
06/12/2017	8,34711389 euros
05/12/2017	8,35352485 euros
04/12/2017	8,35944142 euros
03/12/2017	8,35323548 euros
02/12/2017	8,35346516 euros
01/12/2017	8,35369483 euros
30/11/2017	8,35078283 euros
29/11/2017	8,35155117 euros
28/11/2017	8,34589206 euros
27/11/2017	8,35006781 euros
26/11/2017	8,3446843 euros
25/11/2017	8,34491441 euros
24/11/2017	8,34514394 euros
23/11/2017	8,3349682 euros
22/11/2017	8,3439939 euros
21/11/2017	8,33775128 euros
20/11/2017	8,3299578 euros
19/11/2017	8,32803481 euros
18/11/2017	8,32826373 euros
17/11/2017	8,3284883 euros
16/11/2017	8,31594172 euros