Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Data	Valor liquidatiu
15/01/2018	8,64091902 euros
14/01/2018	8,6673683 euros
13/01/2018	8,66750921 euros
12/01/2018	8,66765015 euros
11/01/2018	8,6664275 euros
10/01/2018	8,66316207 euros
09/01/2018	8,67515516 euros
08/01/2018	8,67546545 euros
07/01/2018	8,68300446 euros
06/01/2018	8,68313043 euros
05/01/2018	8,68325638 euros
04/01/2018	8,66702474 euros
03/01/2018	8,65098878 euros
02/01/2018	8,62918521 euros
01/01/2018	8,63226019 euros
31/12/2017	8,63239292 euros
30/12/2017	8,63252241 euros
29/12/2017	8,6326519 euros
28/12/2017	8,62575161 euros
27/12/2017	8,62799537 euros
26/12/2017	8,62353578 euros
25/12/2017	8,61930648 euros
24/12/2017	8,61943695 euros
23/12/2017	8,61956719 euros
22/12/2017	8,6196974 euros
21/12/2017	8,61839225 euros
20/12/2017	8,61613004 euros
19/12/2017	8,61922282 euros
18/12/2017	8,62312349 euros
17/12/2017	8,62325885 euros
16/12/2017	8,62339062 euros
15/12/2017	8,6235224 euros
14/12/2017	8,6206651 euros
13/12/2017	8,62086999 euros
12/12/2017	8,62033954 euros
11/12/2017	8,62531386 euros
10/12/2017	8,61845375 euros
09/12/2017	8,61858561 euros
08/12/2017	8,61871751 euros
07/12/2017	8,61382965 euros
06/12/2017	8,61605027 euros
05/12/2017	8,62256274 euros
04/12/2017	8,62855725 euros
03/12/2017	8,62204629 euros
02/12/2017	8,62217812 euros
01/12/2017	8,62230995 euros
30/11/2017	8,61919911 euros
29/11/2017	8,61988693 euros
28/11/2017	8,6139403 euros
27/11/2017	8,6181446 euros