Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Fecha	Valor liquidativo
29/07/2017	8,32375554 euros
28/07/2017	8,32400645 euros
27/07/2017	8,32702247 euros
26/07/2017	8,31310751 euros
25/07/2017	8,31651932 euros
24/07/2017	8,30919123 euros
23/07/2017	8,31122754 euros
22/07/2017	8,3115508 euros
21/07/2017	8,31187372 euros
20/07/2017	8,30005838 euros
19/07/2017	8,30224815 euros
18/07/2017	8,29002221 euros
17/07/2017	8,27852635 euros
16/07/2017	8,2701712 euros
15/07/2017	8,27042102 euros
14/07/2017	8,27067081 euros
13/07/2017	8,26294774 euros
12/07/2017	8,25422072 euros
11/07/2017	8,2465345 euros
10/07/2017	8,2421048 euros
09/07/2017	8,23893348 euros
08/07/2017	8,239181 euros
07/07/2017	8,23942855 euros
06/07/2017	8,25289209 euros
05/07/2017	8,26132426 euros
04/07/2017	8,2663498 euros
03/07/2017	8,26248335 euros
02/07/2017	8,25707187 euros
01/07/2017	8,2573109 euros
30/06/2017	8,25755105 euros
29/06/2017	8,25923909 euros
28/06/2017	8,25967078 euros
27/06/2017	8,26210929 euros
26/06/2017	8,26078072 euros
25/06/2017	8,25612517 euros
24/06/2017	8,25637205 euros
23/06/2017	8,25661882 euros
22/06/2017	8,24737997 euros
21/06/2017	8,25550904 euros
20/06/2017	8,27195898 euros
19/06/2017	8,27874269 euros
18/06/2017	8,27175891 euros
17/06/2017	8,27200708 euros
16/06/2017	8,27225818 euros
15/06/2017	8,28066866 euros
14/06/2017	8,28643339 euros
13/06/2017	8,27282832 euros
12/06/2017	8,27769714 euros
11/06/2017	8,2751745 euros
10/06/2017	8,27542321 euros