Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
12/06/2018	9,40665719 euros
11/06/2018	9,39442404 euros
10/06/2018	9,39655096 euros
09/06/2018	9,39692922 euros
08/06/2018	9,39730722 euros
07/06/2018	9,4040391 euros
06/06/2018	9,39496869 euros
05/06/2018	9,39598914 euros
04/06/2018	9,39161648 euros
03/06/2018	9,38307591 euros
02/06/2018	9,38345334 euros
01/06/2018	9,38383043 euros
31/05/2018	9,36811342 euros
30/05/2018	9,35801407 euros
29/05/2018	9,35290732 euros
28/05/2018	9,38934567 euros
27/05/2018	9,38070896 euros
26/05/2018	9,38112916 euros
25/05/2018	9,38155004 euros
24/05/2018	9,38844208 euros
23/05/2018	9,38316576 euros
22/05/2018	9,39703208 euros
21/05/2018	9,39153113 euros
20/05/2018	9,40330312 euros
19/05/2018	9,40371035 euros
18/05/2018	9,40411706 euros
17/05/2018	9,40756005 euros
16/05/2018	9,40630875 euros
15/05/2018	9,41296218 euros
14/05/2018	9,42538754 euros
13/05/2018	9,41976802 euros
12/05/2018	9,42014358 euros
11/05/2018	9,42051883 euros
10/05/2018	9,41934295 euros
09/05/2018	9,41671486 euros
08/05/2018	9,40741792 euros
07/05/2018	9,4115816 euros
06/05/2018	9,40771981 euros
05/05/2018	9,40811665 euros
04/05/2018	9,40851355 euros
03/05/2018	9,40634167 euros
02/05/2018	9,43408791 euros
01/05/2018	9,41479028 euros
30/04/2018	9,42050596 euros
29/04/2018	9,41156211 euros
28/04/2018	9,41193939 euros
27/04/2018	9,41231623 euros
26/04/2018	9,41479469 euros
25/04/2018	9,40750583 euros
24/04/2018	9,42657518 euros