Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
06/03/2018	9,45622385 euros
05/03/2018	9,4369292 euros
04/03/2018	9,43312349 euros
03/03/2018	9,43350575 euros
02/03/2018	9,43388793 euros
01/03/2018	9,45131046 euros
28/02/2018	9,47139966 euros
27/02/2018	9,47359544 euros
26/02/2018	9,4696058 euros
25/02/2018	9,4511441 euros
24/02/2018	9,45152631 euros
23/02/2018	9,45190863 euros
22/02/2018	9,45815313 euros
21/02/2018	9,47594967 euros
20/02/2018	9,47255687 euros
19/02/2018	9,48053522 euros
18/02/2018	9,47210505 euros
17/02/2018	9,47248693 euros
16/02/2018	9,47286853 euros
15/02/2018	9,44470644 euros
14/02/2018	9,40703089 euros
13/02/2018	9,41508925 euros
12/02/2018	9,43520702 euros
11/02/2018	9,422399 euros
10/02/2018	9,4227821 euros
09/02/2018	9,42316473 euros
08/02/2018	9,4839524 euros
07/02/2018	9,50445261 euros
06/02/2018	9,48466087 euros
05/02/2018	9,50505732 euros
04/02/2018	9,51840937 euros
03/02/2018	9,518792 euros
02/02/2018	9,51917458 euros
01/02/2018	9,53842466 euros
31/01/2018	9,55419976 euros
30/01/2018	9,55926873 euros
29/01/2018	9,57876419 euros
28/01/2018	9,58754575 euros
27/01/2018	9,58792631 euros
26/01/2018	9,58830681 euros
25/01/2018	9,57731286 euros
24/01/2018	9,58776399 euros
23/01/2018	9,58585182 euros
22/01/2018	9,57438293 euros
21/01/2018	9,57584979 euros
20/01/2018	9,57623824 euros
19/01/2018	9,5766269 euros
18/01/2018	9,57394567 euros
17/01/2018	9,59041001 euros
16/01/2018	9,58363169 euros