Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
11/11/2018	9,2910852 euros
10/11/2018	9,29145891 euros
09/11/2018	9,29183163 euros
08/11/2018	9,30929113 euros
07/11/2018	9,31576931 euros
06/11/2018	9,28969793 euros
05/11/2018	9,28976513 euros
04/11/2018	9,28007844 euros
03/11/2018	9,28045019 euros
02/11/2018	9,28082175 euros
01/11/2018	9,27052726 euros
31/10/2018	9,26552329 euros
30/10/2018	9,25166667 euros
29/10/2018	9,25885002 euros
28/10/2018	9,2663462 euros
27/10/2018	9,26671859 euros
26/10/2018	9,26709163 euros
25/10/2018	9,27654411 euros
24/10/2018	9,29485585 euros
23/10/2018	9,30636373 euros
22/10/2018	9,32012418 euros
21/10/2018	9,3360418 euros
20/10/2018	9,3364184 euros
19/10/2018	9,33679493 euros
18/10/2018	9,3506229 euros
17/10/2018	9,36380754 euros
16/10/2018	9,36495844 euros
15/10/2018	9,36086329 euros
14/10/2018	9,35867095 euros
13/10/2018	9,35904505 euros
12/10/2018	9,35941917 euros
11/10/2018	9,34470275 euros
10/10/2018	9,36218534 euros
09/10/2018	9,38042952 euros
08/10/2018	9,39154586 euros
07/10/2018	9,40785913 euros
06/10/2018	9,40824114 euros
05/10/2018	9,40862287 euros
04/10/2018	9,41787002 euros
03/10/2018	9,446748 euros
02/10/2018	9,44019909 euros
01/10/2018	9,44154303 euros
30/09/2018	9,43427425 euros
29/09/2018	9,43465848 euros
28/09/2018	9,43504269 euros
27/09/2018	9,43079934 euros
26/09/2018	9,43828271 euros
25/09/2018	9,42983014 euros
24/09/2018	9,43813033 euros
23/09/2018	9,43161793 euros