Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Fecha	Valor liquidativo
17/09/2017	8,31982529 euros
16/09/2017	8,32007019 euros
15/09/2017	8,32031493 euros
14/09/2017	8,32335695 euros
13/09/2017	8,31476575 euros
12/09/2017	8,31778285 euros
11/09/2017	8,31651873 euros
10/09/2017	8,30912403 euros
09/09/2017	8,30937195 euros
08/09/2017	8,3096202 euros
07/09/2017	8,30711266 euros
06/09/2017	8,31219621 euros
05/09/2017	8,31008938 euros
04/09/2017	8,29977798 euros
03/09/2017	8,30928711 euros
02/09/2017	8,30953636 euros
01/09/2017	8,30978563 euros
31/08/2017	8,30320704 euros
30/08/2017	8,29575322 euros
29/08/2017	8,29486299 euros
28/08/2017	8,29316239 euros
27/08/2017	8,27169294 euros
26/08/2017	8,27194054 euros
25/08/2017	8,27218843 euros
24/08/2017	8,28521605 euros
23/08/2017	8,28036863 euros
22/08/2017	8,27741565 euros
21/08/2017	8,27661681 euros
20/08/2017	8,27455115 euros
19/08/2017	8,27479977 euros
18/08/2017	8,2750485 euros
17/08/2017	8,29078042 euros
16/08/2017	8,29011864 euros
15/08/2017	8,28608378 euros
14/08/2017	8,28445423 euros
13/08/2017	8,26948884 euros
12/08/2017	8,26973595 euros
11/08/2017	8,26998406 euros
10/08/2017	8,28226981 euros
09/08/2017	8,29887537 euros
08/08/2017	8,32283748 euros
07/08/2017	8,32440513 euros
06/08/2017	8,31985205 euros
05/08/2017	8,32010185 euros
04/08/2017	8,32035157 euros
03/08/2017	8,32440407 euros
02/08/2017	8,33014213 euros
01/08/2017	8,3228729 euros
31/07/2017	8,31905513 euros
30/07/2017	8,32350488 euros