Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Data	Valor liquidatiu
11/09/2018	8,26728863 euros
10/09/2018	8,26536133 euros
09/09/2018	8,26082336 euros
08/09/2018	8,26105667 euros
07/09/2018	8,26128997 euros
06/09/2018	8,25926071 euros
05/09/2018	8,26332167 euros
04/09/2018	8,27121759 euros
03/09/2018	8,27037167 euros
02/09/2018	8,27318665 euros
01/09/2018	8,27341947 euros
31/08/2018	8,27365361 euros
30/08/2018	8,27760115 euros
29/08/2018	8,28223811 euros
28/08/2018	8,28319881 euros
27/08/2018	8,28036921 euros
26/08/2018	8,27719386 euros
25/08/2018	8,27742709 euros
24/08/2018	8,27766032 euros
23/08/2018	8,27343987 euros
22/08/2018	8,26822783 euros
21/08/2018	8,27035524 euros
20/08/2018	8,26024767 euros
19/08/2018	8,26035973 euros
18/08/2018	8,26058888 euros
17/08/2018	8,26081762 euros
16/08/2018	8,25399839 euros
15/08/2018	8,25665534 euros
14/08/2018	8,25944144 euros
13/08/2018	8,26076519 euros
12/08/2018	8,26687207 euros
11/08/2018	8,26710711 euros
10/08/2018	8,26734182 euros
09/08/2018	8,28292851 euros
08/08/2018	8,28214462 euros
07/08/2018	8,27938922 euros
06/08/2018	8,2754178 euros
05/08/2018	8,27052493 euros
04/08/2018	8,27075773 euros
03/08/2018	8,27099053 euros
02/08/2018	8,26513373 euros
01/08/2018	8,26965949 euros
31/07/2018	8,26507784 euros
30/07/2018	8,26505792 euros
29/07/2018	8,261816 euros
28/07/2018	8,26204735 euros
27/07/2018	8,2622787 euros
26/07/2018	8,26226478 euros
25/07/2018	8,24251794 euros
24/07/2018	8,24963502 euros