Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Data	Valor liquidatiu
03/06/2018	8,23865133 euros
02/06/2018	8,23888117 euros
01/06/2018	8,23911081 euros
31/05/2018	8,22520919 euros
30/05/2018	8,21624033 euros
29/05/2018	8,21165181 euros
28/05/2018	8,24354223 euros
27/05/2018	8,23585795 euros
26/05/2018	8,23612532 euros
25/05/2018	8,23639285 euros
24/05/2018	8,24234316 euros
23/05/2018	8,2376098 euros
22/05/2018	8,24968223 euros
21/05/2018	8,24475128 euros
20/05/2018	8,25498406 euros
19/05/2018	8,25523976 euros
18/05/2018	8,25549555 euros
17/05/2018	8,25841669 euros
16/05/2018	8,25721639 euros
15/05/2018	8,26295358 euros
14/05/2018	8,2737584 euros
13/05/2018	8,26872354 euros
12/05/2018	8,26895126 euros
11/05/2018	8,26917815 euros
10/05/2018	8,26804404 euros
09/05/2018	8,26563552 euros
08/05/2018	8,25737415 euros
07/05/2018	8,26092697 euros
06/05/2018	8,25743552 euros
05/05/2018	8,25768202 euros
04/05/2018	8,25792819 euros
03/05/2018	8,25592047 euros
02/05/2018	8,28017157 euros
01/05/2018	8,26313242 euros
30/04/2018	8,2680473 euros
29/04/2018	8,26009576 euros
28/04/2018	8,26032505 euros
27/04/2018	8,26055433 euros
26/04/2018	8,26262841 euros
25/04/2018	8,2561286 euros
24/04/2018	8,27276249 euros
23/04/2018	8,2828504 euros
22/04/2018	8,2962065 euros
21/04/2018	8,2964344 euros
20/04/2018	8,29666264 euros
19/04/2018	8,29840066 euros
18/04/2018	8,32439498 euros
17/04/2018	8,32115566 euros
16/04/2018	8,31243321 euros
15/04/2018	8,3046986 euros