Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Fecha	Valor liquidativo
14/02/2018	8,24858899 euros
13/02/2018	8,25555317 euros
12/02/2018	8,27309149 euros
11/02/2018	8,26175916 euros
10/02/2018	8,26199322 euros
09/02/2018	8,26222728 euros
08/02/2018	8,3154234 euros
07/02/2018	8,33329476 euros
06/02/2018	8,31583933 euros
05/02/2018	8,33361959 euros
04/02/2018	8,34522321 euros
03/02/2018	8,34545579 euros
02/02/2018	8,34568836 euros
01/02/2018	8,36246286 euros
31/01/2018	8,37619095 euros
30/01/2018	8,3805325 euros
29/01/2018	8,39752153 euros
28/01/2018	8,40511757 euros
27/01/2018	8,40534859 euros
26/01/2018	8,40557959 euros
25/01/2018	8,39583926 euros
24/01/2018	8,40489813 euros
23/01/2018	8,40311907 euros
22/01/2018	8,39296276 euros
21/01/2018	8,39414615 euros
20/01/2018	8,3943842 euros
19/01/2018	8,39462245 euros
18/01/2018	8,39216977 euros
17/01/2018	8,40649911 euros
16/01/2018	8,40045488 euros
15/01/2018	8,36710802 euros
14/01/2018	8,39282164 euros
13/01/2018	8,39306053 euros
12/01/2018	8,39329941 euros
11/01/2018	8,39221788 euros
10/01/2018	8,38915818 euros
09/01/2018	8,40087443 euros
08/01/2018	8,40127739 euros
07/01/2018	8,40868075 euros
06/01/2018	8,40890537 euros
05/01/2018	8,40913001 euros
04/01/2018	8,39351323 euros
03/01/2018	8,37808559 euros
02/01/2018	8,35707197 euros
01/01/2018	8,36015306 euros
31/12/2017	8,36038468 euros
30/12/2017	8,36061213 euros
29/12/2017	8,3608369 euros
28/12/2017	8,35425583 euros
27/12/2017	8,35652927 euros