Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Data	Valor liquidatiu
30/05/2019	8,55291883 euros
29/05/2019	8,56632724 euros
28/05/2019	8,58502307 euros
27/05/2019	8,59765039 euros
26/05/2019	8,5854659 euros
25/05/2019	8,58560286 euros
24/05/2019	8,58573988 euros
23/05/2019	8,58895279 euros
22/05/2019	8,61049787 euros
21/05/2019	8,60911137 euros
20/05/2019	8,60260887 euros
19/05/2019	8,60119703 euros
18/05/2019	8,60132758 euros
17/05/2019	8,60145813 euros
16/05/2019	8,59458365 euros
15/05/2019	8,58615762 euros
14/05/2019	8,5857379 euros
13/05/2019	8,58243991 euros
12/05/2019	8,60062894 euros
11/05/2019	8,60076032 euros
10/05/2019	8,60089171 euros
09/05/2019	8,61043715 euros
08/05/2019	8,62435857 euros
07/05/2019	8,63084892 euros
06/05/2019	8,64556118 euros
05/05/2019	8,65157178 euros
04/05/2019	8,65170494 euros
03/05/2019	8,65183809 euros
02/05/2019	8,65230285 euros
01/05/2019	8,66261601 euros
30/04/2019	8,66480202 euros
29/04/2019	8,65991619 euros
28/04/2019	8,65744931 euros
27/04/2019	8,65758724 euros
26/04/2019	8,6577252 euros
25/04/2019	8,65357033 euros
24/04/2019	8,66067209 euros
23/04/2019	8,65627864 euros
22/04/2019	8,65450826 euros
21/04/2019	8,65343657 euros
20/04/2019	8,65357173 euros
19/04/2019	8,65370691 euros
18/04/2019	8,6538421 euros
17/04/2019	8,65446948 euros
16/04/2019	8,65939128 euros
15/04/2019	8,65185265 euros
14/04/2019	8,65328016 euros
13/04/2019	8,65341455 euros
12/04/2019	8,65354891 euros
11/04/2019	8,63371824 euros