Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Data	Valor liquidatiu
08/07/2019	8,3821782 euros
07/07/2019	8,37983268 euros
06/07/2019	8,38007037 euros
05/07/2019	8,38030806 euros
04/07/2019	8,38238008 euros
03/07/2019	8,38214673 euros
02/07/2019	8,37618092 euros
01/07/2019	8,37448463 euros
30/06/2019	8,36204464 euros
29/06/2019	8,36227968 euros
28/06/2019	8,36251473 euros
27/06/2019	8,34750287 euros
26/06/2019	8,34551207 euros
25/06/2019	8,3543708 euros
24/06/2019	8,36242581 euros
23/06/2019	8,36044787 euros
22/06/2019	8,36068078 euros
21/06/2019	8,36091371 euros
20/06/2019	8,35469514 euros
19/06/2019	8,3345521 euros
18/06/2019	8,31085316 euros
17/06/2019	8,28474374 euros
16/06/2019	8,28290554 euros
15/06/2019	8,28313629 euros
14/06/2019	8,28336831 euros
13/06/2019	8,28560979 euros
12/06/2019	8,28195565 euros
11/06/2019	8,29075079 euros
10/06/2019	8,28698008 euros
09/06/2019	8,27129368 euros
08/06/2019	8,27152413 euros
07/06/2019	8,27175458 euros
06/06/2019	8,25657924 euros
05/06/2019	8,24866332 euros
04/06/2019	8,23614555 euros
03/06/2019	8,22218812 euros
02/06/2019	8,22044182 euros
01/06/2019	8,22067625 euros
31/05/2019	8,22091014 euros
30/05/2019	8,2311092 euros
29/05/2019	8,24411474 euros
28/05/2019	8,26220843 euros
27/05/2019	8,27446193 euros
26/05/2019	8,26283567 euros
25/05/2019	8,26306836 euros
24/05/2019	8,2633011 euros
23/05/2019	8,26649546 euros
22/05/2019	8,28733283 euros
21/05/2019	8,28610022 euros
20/05/2019	8,27994172 euros