Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Fecha	Valor liquidativo
06/11/2017	8,64911087 euros
05/11/2017	8,64811966 euros
04/11/2017	8,6482526 euros
03/11/2017	8,64838556 euros
02/11/2017	8,64607914 euros
01/11/2017	8,64592331 euros
31/10/2017	8,64419525 euros
30/10/2017	8,63204983 euros
29/10/2017	8,63210416 euros
28/10/2017	8,63223615 euros
27/10/2017	8,63236814 euros
26/10/2017	8,63800951 euros
25/10/2017	8,63663948 euros
24/10/2017	8,65573613 euros
23/10/2017	8,64088383 euros
22/10/2017	8,64265354 euros
21/10/2017	8,64279429 euros
20/10/2017	8,64293481 euros
19/10/2017	8,63271369 euros
18/10/2017	8,642171 euros
17/10/2017	8,63316959 euros
16/10/2017	8,62897641 euros
15/10/2017	8,62605665 euros
14/10/2017	8,62618962 euros
13/10/2017	8,62632259 euros
12/10/2017	8,6228691 euros
11/10/2017	8,62025166 euros
10/10/2017	8,62078721 euros
09/10/2017	8,62417211 euros
08/10/2017	8,62275339 euros
07/10/2017	8,62288608 euros
06/10/2017	8,62301876 euros
05/10/2017	8,61982982 euros
04/10/2017	8,61726973 euros
03/10/2017	8,61860016 euros
02/10/2017	8,61511014 euros
01/10/2017	8,60630538 euros
30/09/2017	8,60644494 euros
29/09/2017	8,6065853 euros
28/09/2017	8,60655478 euros
27/09/2017	8,60518853 euros
26/09/2017	8,60396923 euros
25/09/2017	8,59715415 euros
24/09/2017	8,59165204 euros
23/09/2017	8,59179079 euros
22/09/2017	8,59192955 euros
21/09/2017	8,59719695 euros
20/09/2017	8,59124308 euros
19/09/2017	8,58971387 euros
18/09/2017	8,5856645 euros