Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Data	Valor liquidatiu
08/02/2019	8,42763701 euros
07/02/2019	8,43835604 euros
06/02/2019	8,45307102 euros
05/02/2019	8,44710492 euros
04/02/2019	8,42491445 euros
03/02/2019	8,42014805 euros
02/02/2019	8,42028189 euros
01/02/2019	8,4204157 euros
31/01/2019	8,41804754 euros
30/01/2019	8,38985042 euros
29/01/2019	8,36491995 euros
28/01/2019	8,36334121 euros
27/01/2019	8,36809302 euros
26/01/2019	8,36822384 euros
25/01/2019	8,36835465 euros
24/01/2019	8,35112963 euros
23/01/2019	8,35505045 euros
22/01/2019	8,36152006 euros
21/01/2019	8,36995324 euros
20/01/2019	8,37257621 euros
19/01/2019	8,3727114 euros
18/01/2019	8,37284659 euros
17/01/2019	8,35277386 euros
16/01/2019	8,35022136 euros
15/01/2019	8,32145758 euros
14/01/2019	8,3135461 euros
13/01/2019	8,31723458 euros
12/01/2019	8,31736602 euros
11/01/2019	8,31749743 euros
10/01/2019	8,31628927 euros
09/01/2019	8,31351778 euros
08/01/2019	8,27953291 euros
07/01/2019	8,24445958 euros
06/01/2019	8,19693937 euros
05/01/2019	8,19706855 euros
04/01/2019	8,19719773 euros
03/01/2019	8,14548916 euros
02/01/2019	8,15085425 euros
01/01/2019	8,15121537 euros
31/12/2018	8,15134521 euros
30/12/2018	8,14879493 euros
29/12/2018	8,14891161 euros
28/12/2018	8,1490283 euros
27/12/2018	8,1383864 euros
26/12/2018	8,1325435 euros
25/12/2018	8,13869266 euros
24/12/2018	8,13882056 euros
23/12/2018	8,15380036 euros
22/12/2018	8,15392683 euros
21/12/2018	8,15405329 euros