Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
22/09/2018	9,4319976 euros
21/09/2018	9,43237729 euros
20/09/2018	9,42862663 euros
19/09/2018	9,42986936 euros
18/09/2018	9,42989177 euros
17/09/2018	9,42737245 euros
16/09/2018	9,43003512 euros
15/09/2018	9,43041639 euros
14/09/2018	9,43079768 euros
13/09/2018	9,42245829 euros
12/09/2018	9,41525591 euros
11/09/2018	9,40408048 euros
10/09/2018	9,40200405 euros
09/09/2018	9,39695787 euros
08/09/2018	9,39733911 euros
07/09/2018	9,39772038 euros
06/09/2018	9,39552777 euros
05/09/2018	9,40026313 euros
04/09/2018	9,40936047 euros
03/09/2018	9,40851416 euros
02/09/2018	9,41183255 euros
01/09/2018	9,41221346 euros
31/08/2018	9,41259577 euros
30/08/2018	9,41720315 euros
29/08/2018	9,42259464 euros
28/08/2018	9,42380331 euros
27/08/2018	9,4207002 euros
26/08/2018	9,41720366 euros
25/08/2018	9,41758513 euros
24/08/2018	9,41796661 euros
23/08/2018	9,41328085 euros
22/08/2018	9,40746667 euros
21/08/2018	9,41000495 euros
20/08/2018	9,3986204 euros
19/08/2018	9,39886378 euros
18/08/2018	9,3992404 euros
17/08/2018	9,39961696 euros
16/08/2018	9,39197336 euros
15/08/2018	9,39511247 euros
14/08/2018	9,39839847 euros
13/08/2018	9,40002063 euros
12/08/2018	9,4070857 euros
11/08/2018	9,40746914 euros
10/08/2018	9,40785256 euros
09/08/2018	9,42570568 euros
08/08/2018	9,42492976 euros
07/08/2018	9,42191037 euros
06/08/2018	9,41750702 euros
05/08/2018	9,41205493 euros
04/08/2018	9,41243592 euros