Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
17/02/2019	9,24647755 euros
16/02/2019	9,24685175 euros
15/02/2019	9,24722607 euros
14/02/2019	9,24982093 euros
13/02/2019	9,25252713 euros
12/02/2019	9,24165402 euros
11/02/2019	9,22177033 euros
10/02/2019	9,22051434 euros
09/02/2019	9,22089092 euros
08/02/2019	9,22126755 euros
07/02/2019	9,23322361 euros
06/02/2019	9,24955291 euros
05/02/2019	9,24325265 euros
04/02/2019	9,219198 euros
03/02/2019	9,21420946 euros
02/02/2019	9,21458313 euros
01/02/2019	9,21495688 euros
31/01/2019	9,21259253 euros
30/01/2019	9,18196058 euros
29/01/2019	9,15490201 euros
28/01/2019	9,15339991 euros
27/01/2019	9,15882648 euros
26/01/2019	9,15919551 euros
25/01/2019	9,15956459 euros
24/01/2019	9,14093637 euros
23/01/2019	9,14545347 euros
22/01/2019	9,15276077 euros
21/01/2019	9,1622179 euros
20/01/2019	9,16531519 euros
19/01/2019	9,1656892 euros
18/01/2019	9,16606322 euros
17/01/2019	9,1443144 euros
16/01/2019	9,14174547 euros
15/01/2019	9,11047968 euros
14/01/2019	9,10204246 euros
13/01/2019	9,10630538 euros
12/01/2019	9,10667383 euros
11/01/2019	9,10704224 euros
10/01/2019	9,10594396 euros
09/01/2019	9,10313374 euros
08/01/2019	9,06614455 euros
07/01/2019	9,02796167 euros
06/01/2019	8,97614675 euros
05/01/2019	8,97650955 euros
04/01/2019	8,97687236 euros
03/01/2019	8,92046548 euros
02/01/2019	8,92656112 euros
01/01/2019	8,92717674 euros
31/12/2018	8,92753907 euros
30/12/2018	8,92496603 euros