Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
20/12/2018	8,96783237 euros
19/12/2018	9,01793764 euros
18/12/2018	9,03571728 euros
17/12/2018	9,06663741 euros
16/12/2018	9,07938403 euros
15/12/2018	9,07975135 euros
14/12/2018	9,08011861 euros
13/12/2018	9,09145397 euros
12/12/2018	9,07881058 euros
11/12/2018	9,06089742 euros
10/12/2018	9,05824906 euros
09/12/2018	9,08641562 euros
08/12/2018	9,08678283 euros
07/12/2018	9,08714947 euros
06/12/2018	9,07328243 euros
05/12/2018	9,10594305 euros
04/12/2018	9,12976425 euros
03/12/2018	9,14570373 euros
02/12/2018	9,10733992 euros
01/12/2018	9,10771494 euros
30/11/2018	9,10808874 euros
29/11/2018	9,11638552 euros
28/11/2018	9,10992355 euros
27/11/2018	9,10235433 euros
26/11/2018	9,12054097 euros
25/11/2018	9,12467124 euros
24/11/2018	9,12503223 euros
23/11/2018	9,1253925 euros
22/11/2018	9,12369249 euros
21/11/2018	9,12893363 euros
20/11/2018	9,11043772 euros
19/11/2018	9,14752994 euros
18/11/2018	9,16704277 euros
17/11/2018	9,16741184 euros
16/11/2018	9,16778084 euros
15/11/2018	9,19812275 euros
14/11/2018	9,22946364 euros
13/11/2018	9,23659676 euros
12/11/2018	9,27381166 euros
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