Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Fecha	Valor liquidativo
10/01/2017	8,31903569 euros
09/01/2017	8,31788723 euros
08/01/2017	8,31298821 euros
07/01/2017	8,31313466 euros
06/01/2017	8,31328098 euros
05/01/2017	8,3079012 euros
04/01/2017	8,29104824 euros
03/01/2017	8,27725046 euros
02/01/2017	8,29026048 euros
01/01/2017	8,26365942 euros
31/12/2016	8,26381001 euros
30/12/2016	8,26395827 euros
29/12/2016	8,26124516 euros
28/12/2016	8,26395994 euros
27/12/2016	8,25817967 euros
26/12/2016	8,24999432 euros
25/12/2016	8,25014244 euros
24/12/2016	8,25029064 euros
23/12/2016	8,25043884 euros
22/12/2016	8,2458666 euros
21/12/2016	8,2486426 euros
20/12/2016	8,22862588 euros
19/12/2016	8,23246436 euros
18/12/2016	8,22428108 euros
17/12/2016	8,2244304 euros
16/12/2016	8,22457972 euros
15/12/2016	8,232555 euros
14/12/2016	8,25733713 euros
13/12/2016	8,24973478 euros
12/12/2016	8,23055291 euros
11/12/2016	8,22316984 euros
10/12/2016	8,22331916 euros
09/12/2016	8,22346848 euros
08/12/2016	8,209509 euros
07/12/2016	8,20123 euros
06/12/2016	8,16801758 euros
05/12/2016	8,15509603 euros
04/12/2016	8,14193131 euros
03/12/2016	8,14208248 euros
02/12/2016	8,14223378 euros
01/12/2016	8,14727019 euros
30/11/2016	8,14286772 euros
29/11/2016	8,13426841 euros
28/11/2016	8,13287005 euros
27/11/2016	8,13580087 euros
26/11/2016	8,13595304 euros
25/11/2016	8,1361052 euros
24/11/2016	8,12848317 euros
23/11/2016	8,13001612 euros
22/11/2016	8,13029879 euros