Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
30/03/2019	9,36002779 euros
29/03/2019	9,36040733 euros
28/03/2019	9,34433756 euros
27/03/2019	9,35078518 euros
26/03/2019	9,34547744 euros
25/03/2019	9,32961784 euros
24/03/2019	9,33730498 euros
23/03/2019	9,33768354 euros
22/03/2019	9,3380621 euros
21/03/2019	9,34155734 euros
20/03/2019	9,36035578 euros
19/03/2019	9,34360257 euros
18/03/2019	9,3375274 euros
17/03/2019	9,32935133 euros
16/03/2019	9,32973128 euros
15/03/2019	9,33011128 euros
14/03/2019	9,3241727 euros
13/03/2019	9,32034945 euros
12/03/2019	9,30281337 euros
11/03/2019	9,28293514 euros
10/03/2019	9,27352613 euros
09/03/2019	9,27390153 euros
08/03/2019	9,27427696 euros
07/03/2019	9,29415924 euros
06/03/2019	9,3031449 euros
05/03/2019	9,31164927 euros
04/03/2019	9,3113962 euros
03/03/2019	9,31572092 euros
02/03/2019	9,31609614 euros
01/03/2019	9,31647112 euros
28/02/2019	9,31444718 euros
27/02/2019	9,31092155 euros
26/02/2019	9,29987012 euros
25/02/2019	9,29500443 euros
24/02/2019	9,28405842 euros
23/02/2019	9,28443336 euros
22/02/2019	9,28480846 euros
21/02/2019	9,27421183 euros
20/02/2019	9,27755897 euros
19/02/2019	9,26437017 euros
18/02/2019	9,25578292 euros
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