Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Fecha	Valor liquidativo
25/05/2018	8,51955466 euros
24/05/2018	8,52560422 euros
23/05/2018	8,52060287 euros
22/05/2018	8,53298484 euros
21/05/2018	8,52777942 euros
20/05/2018	8,53825822 euros
19/05/2018	8,53841742 euros
18/05/2018	8,53857672 euros
17/05/2018	8,54149244 euros
16/05/2018	8,54014568 euros
15/05/2018	8,54597592 euros
14/05/2018	8,55704623 euros
13/05/2018	8,55173354 euros
12/05/2018	8,55186361 euros
11/05/2018	8,55199373 euros
10/05/2018	8,5507154 euros
09/05/2018	8,54811917 euros
08/05/2018	8,53947025 euros
07/05/2018	8,54303911 euros
06/05/2018	8,53932316 euros
05/05/2018	8,53947282 euros
04/05/2018	8,53962249 euros
03/05/2018	8,53744105 euros
02/05/2018	8,56241331 euros
01/05/2018	8,54468798 euros
30/04/2018	8,54965627 euros
29/04/2018	8,54132858 euros
28/04/2018	8,54146036 euros
27/04/2018	8,54159213 euros
26/04/2018	8,54363106 euros
25/04/2018	8,5368064 euros
24/04/2018	8,55389994 euros
23/04/2018	8,56422506 euros
22/04/2018	8,5779291 euros
21/04/2018	8,57805897 euros
20/04/2018	8,57818883 euros
19/04/2018	8,57988006 euros
18/04/2018	8,60665085 euros
17/04/2018	8,60319563 euros
16/04/2018	8,59407237 euros
15/04/2018	8,58596983 euros
14/04/2018	8,58611239 euros
13/04/2018	8,58625497 euros
12/04/2018	8,57788432 euros
11/04/2018	8,56688094 euros
10/04/2018	8,5624546 euros
09/04/2018	8,54559446 euros
08/04/2018	8,54013482 euros
07/04/2018	8,54026538 euros
06/04/2018	8,54039594 euros