Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Fecha	Valor liquidativo
01/03/2017	8,43894148 euros
28/02/2017	8,42714364 euros
27/02/2017	8,42045942 euros
26/02/2017	8,41286739 euros
25/02/2017	8,41300861 euros
24/02/2017	8,41316564 euros
23/02/2017	8,40828113 euros
22/02/2017	8,40396777 euros
21/02/2017	8,39415118 euros
20/02/2017	8,38325129 euros
19/02/2017	8,37937592 euros
18/02/2017	8,37952011 euros
17/02/2017	8,37967016 euros
16/02/2017	8,38319173 euros
15/02/2017	8,37704202 euros
14/02/2017	8,37245599 euros
13/02/2017	8,36849303 euros
12/02/2017	8,35781863 euros
11/02/2017	8,35795914 euros
10/02/2017	8,35809961 euros
09/02/2017	8,353263 euros
08/02/2017	8,35189737 euros
07/02/2017	8,36116359 euros
06/02/2017	8,35799021 euros
05/02/2017	8,3463784 euros
04/02/2017	8,34652391 euros
03/02/2017	8,34666938 euros
02/02/2017	8,33863569 euros
01/02/2017	8,33542478 euros
31/01/2017	8,33189058 euros
30/01/2017	8,34069577 euros
29/01/2017	8,33638315 euros
28/01/2017	8,33652762 euros
27/01/2017	8,33667213 euros
26/01/2017	8,34233578 euros
25/01/2017	8,33398339 euros
24/01/2017	8,31270421 euros
23/01/2017	8,31623927 euros
22/01/2017	8,33050696 euros
21/01/2017	8,33065377 euros
20/01/2017	8,33080071 euros
19/01/2017	8,32085602 euros
18/01/2017	8,33291129 euros
17/01/2017	8,32558392 euros
16/01/2017	8,33710187 euros
15/01/2017	8,32343303 euros
14/01/2017	8,32357832 euros
13/01/2017	8,32372874 euros
12/01/2017	8,3156475 euros
11/01/2017	8,31934256 euros