Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Data	Valor liquidatiu
19/07/2019	8,68570824 euros
18/07/2019	8,6792222 euros
17/07/2019	8,6958133 euros
16/07/2019	8,70445744 euros
15/07/2019	8,70680675 euros
14/07/2019	8,70286248 euros
13/07/2019	8,7030039 euros
12/07/2019	8,70314532 euros
11/07/2019	8,70228201 euros
10/07/2019	8,7022388 euros
09/07/2019	8,69775967 euros
08/07/2019	8,71405037 euros
07/07/2019	8,71150564 euros
06/07/2019	8,71164638 euros
05/07/2019	8,71178711 euros
04/07/2019	8,71383472 euros
03/07/2019	8,7134858 euros
02/07/2019	8,70717789 euros
01/07/2019	8,70530833 euros
30/06/2019	8,69227083 euros
29/06/2019	8,69240902 euros
28/06/2019	8,69254723 euros
27/06/2019	8,67683701 euros
26/06/2019	8,6746618 euros
25/06/2019	8,68376388 euros
24/06/2019	8,69203033 euros
23/06/2019	8,68986842 euros
22/06/2019	8,69000444 euros
21/06/2019	8,69014049 euros
20/06/2019	8,68357109 euros
19/06/2019	8,66252815 euros
18/06/2019	8,63779121 euros
17/06/2019	8,61055029 euros
16/06/2019	8,60853158 euros
15/06/2019	8,60866631 euros
14/06/2019	8,60880107 euros
13/06/2019	8,61102552 euros
12/06/2019	8,6071228 euros
11/06/2019	8,61616039 euros
10/06/2019	8,61213653 euros
09/06/2019	8,59572975 euros
08/06/2019	8,59586428 euros
07/06/2019	8,59599884 euros
06/06/2019	8,58012394 euros
05/06/2019	8,57179318 euros
04/06/2019	8,55867953 euros
03/06/2019	8,54407022 euros
02/06/2019	8,54215024 euros
01/06/2019	8,54228854 euros
31/05/2019	8,5424263 euros