Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
08/04/2019	9,41408414 euros
07/04/2019	9,40685117 euros
06/04/2019	9,40722758 euros
05/04/2019	9,40760328 euros
04/04/2019	9,40444464 euros
03/04/2019	9,40197526 euros
02/04/2019	9,38403782 euros
01/04/2019	9,38176618 euros
31/03/2019	9,35964835 euros
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