Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Data	Valor liquidatiu
07/09/2019	8,88875145 euros
06/09/2019	8,88895857 euros
05/09/2019	8,86286265 euros
04/09/2019	8,82450197 euros
03/09/2019	8,7934676 euros
02/09/2019	8,80368696 euros
01/09/2019	8,79584776 euros
31/08/2019	8,79604873 euros
30/08/2019	8,79625362 euros
29/08/2019	8,7340872 euros
28/08/2019	8,64857979 euros
27/08/2019	8,66493453 euros
26/08/2019	8,62814769 euros
25/08/2019	8,66264958 euros
24/08/2019	8,6628498 euros
23/08/2019	8,66305006 euros
22/08/2019	8,72062987 euros
21/08/2019	8,73172896 euros
20/08/2019	8,69532698 euros
19/08/2019	8,7115975 euros
18/08/2019	8,65073015 euros
17/08/2019	8,65092984 euros
16/08/2019	8,65112949 euros
15/08/2019	8,58722274 euros
14/08/2019	8,5838432 euros
13/08/2019	8,65213167 euros
12/08/2019	8,61057818 euros
11/08/2019	8,65356676 euros
10/08/2019	8,6537339 euros
09/08/2019	8,65390108 euros
08/08/2019	8,662221 euros
07/08/2019	8,57306077 euros
06/08/2019	8,5894043 euros
05/08/2019	8,57654564 euros
04/08/2019	8,69007411 euros
03/08/2019	8,69060055 euros
02/08/2019	8,69112849 euros
01/08/2019	8,70270509 euros
31/07/2019	8,71934665 euros
30/07/2019	8,70844712 euros
29/07/2019	8,71904449 euros
28/07/2019	8,72000066 euros
27/07/2019	8,72014334 euros
26/07/2019	8,72028594 euros
25/07/2019	8,7155893 euros
24/07/2019	8,70911507 euros
23/07/2019	8,69944752 euros
22/07/2019	8,6890334 euros
21/07/2019	8,68543353 euros
20/07/2019	8,68557089 euros