Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
15/01/2018	9,54570453 euros
14/01/2018	9,57515708 euros
13/01/2018	9,5755465 euros
12/01/2018	9,575936 euros
11/01/2018	9,57481892 euros
10/01/2018	9,57144489 euros
09/01/2018	9,58492933 euros
08/01/2018	9,58550608 euros
07/01/2018	9,59407012 euros
06/01/2018	9,59444352 euros
05/01/2018	9,59481693 euros
04/01/2018	9,57711509 euros
03/01/2018	9,55962863 euros
02/01/2018	9,53576807 euros
01/01/2018	9,53940133 euros
31/12/2017	9,53978324 euros
30/12/2017	9,54015921 euros
29/12/2017	9,54053517 euros
28/12/2017	9,53314177 euros
27/12/2017	9,53585391 euros
26/12/2017	9,53115773 euros
25/12/2017	9,52671585 euros
24/12/2017	9,52709262 euros
23/12/2017	9,52746912 euros
22/12/2017	9,52784541 euros
21/12/2017	9,52663472 euros
20/12/2017	9,52437597 euros
19/12/2017	9,52802691 euros
18/12/2017	9,53257166 euros
17/12/2017	9,53295401 euros
16/12/2017	9,53333239 euros
15/12/2017	9,53370998 euros
14/12/2017	9,53078384 euros
13/12/2017	9,53125194 euros
12/12/2017	9,53089737 euros
11/12/2017	9,53663044 euros
10/12/2017	9,52927816 euros
09/12/2017	9,52965658 euros
08/12/2017	9,53003503 euros
07/12/2017	9,52486319 euros
06/12/2017	9,52755128 euros
05/12/2017	9,53498537 euros
04/12/2017	9,5418552 euros
03/12/2017	9,53488784 euros
02/12/2017	9,53526638 euros
01/12/2017	9,53564542 euros
30/11/2017	9,53243783 euros
29/11/2017	9,53343087 euros
28/11/2017	9,52708641 euros
27/11/2017	9,5319683 euros