Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Data	Valor liquidatiu
16/10/2019	8,56185399 euros
15/10/2019	8,58406464 euros
14/10/2019	8,53899351 euros
13/10/2019	8,53652251 euros
12/10/2019	8,53678521 euros
11/10/2019	8,53704902 euros
10/10/2019	8,45678486 euros
09/10/2019	8,44898881 euros
08/10/2019	8,4364747 euros
07/10/2019	8,500933 euros
06/10/2019	8,49896197 euros
05/10/2019	8,49921822 euros
04/10/2019	8,49947628 euros
03/10/2019	8,43300143 euros
02/10/2019	8,44339223 euros
01/10/2019	8,57971928 euros
30/09/2019	8,60436143 euros
29/09/2019	8,58341099 euros
28/09/2019	8,58367061 euros
27/09/2019	8,5839331 euros
26/09/2019	8,58524931 euros
25/09/2019	8,54333613 euros
24/09/2019	8,59244719 euros
23/09/2019	8,58541971 euros
22/09/2019	8,6022204 euros
21/09/2019	8,60248396 euros
20/09/2019	8,60274897 euros
19/09/2019	8,5956023 euros
18/09/2019	8,58669409 euros
17/09/2019	8,57888165 euros
16/09/2019	8,60491883 euros
15/09/2019	8,60130265 euros
14/09/2019	8,60156764 euros
13/09/2019	8,60183264 euros
12/09/2019	8,60647389 euros
11/09/2019	8,5857565 euros
10/09/2019	8,49403288 euros
09/09/2019	8,51848905 euros
08/09/2019	8,54522634 euros
07/09/2019	8,54548964 euros
06/09/2019	8,54575294 euros
05/09/2019	8,52072858 euros
04/09/2019	8,48391247 euros
03/09/2019	8,45413782 euros
02/09/2019	8,46402641 euros
01/09/2019	8,45655321 euros
31/08/2019	8,45680994 euros
30/08/2019	8,45707007 euros
29/08/2019	8,39736324 euros
28/08/2019	8,31521439 euros