Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Data	Valor liquidatiu
10/04/2019	8,62960701 euros
09/04/2019	8,61852658 euros
08/04/2019	8,61636161 euros
07/04/2019	8,60953137 euros
06/04/2019	8,6096657 euros
05/04/2019	8,60980003 euros
04/04/2019	8,60669911 euros
03/04/2019	8,60422905 euros
02/04/2019	8,58760392 euros
01/04/2019	8,5853155 euros
31/03/2019	8,56486624 euros
30/03/2019	8,56500437 euros
29/03/2019	8,56514251 euros
28/03/2019	8,55022756 euros
27/03/2019	8,55591656 euros
26/03/2019	8,55084953 euros
25/03/2019	8,53612771 euros
24/03/2019	8,54295043 euros
23/03/2019	8,54308611 euros
22/03/2019	8,54322175 euros
21/03/2019	8,54620876 euros
20/03/2019	8,56319569 euros
19/03/2019	8,54765861 euros
18/03/2019	8,5418903 euros
17/03/2019	8,53420049 euros
16/03/2019	8,53433762 euros
15/03/2019	8,53447475 euros
14/03/2019	8,5288322 euros
13/03/2019	8,52512509 euros
12/03/2019	8,50887573 euros
11/03/2019	8,49048502 euros
10/03/2019	8,48167007 euros
09/03/2019	8,48180428 euros
08/03/2019	8,4819385 euros
07/03/2019	8,49991247 euros
06/03/2019	8,50792044 euros
05/03/2019	8,51548779 euros
04/03/2019	8,51504648 euros
03/03/2019	8,5187913 euros
02/03/2019	8,51892437 euros
01/03/2019	8,51905744 euros
28/02/2019	8,51699672 euros
27/02/2019	8,51356305 euros
26/02/2019	8,50324835 euros
25/02/2019	8,49858985 euros
24/02/2019	8,48837242 euros
23/02/2019	8,48850592 euros
22/02/2019	8,48863945 euros
21/02/2019	8,47874229 euros
20/02/2019	8,48159323 euros