Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Fecha	Valor liquidativo
05/04/2018	8,26212715 euros
04/04/2018	8,24341846 euros
03/04/2018	8,24441628 euros
02/04/2018	8,24463633 euros
01/04/2018	8,24151182 euros
31/03/2018	8,24172697 euros
30/03/2018	8,24194256 euros
29/03/2018	8,24215767 euros
28/03/2018	8,24737679 euros
27/03/2018	8,25481737 euros
26/03/2018	8,25048431 euros
25/03/2018	8,25319807 euros
24/03/2018	8,25342501 euros
23/03/2018	8,25365154 euros
22/03/2018	8,26195593 euros
21/03/2018	8,26492743 euros
20/03/2018	8,27242085 euros
19/03/2018	8,28199768 euros
18/03/2018	8,28239482 euros
17/03/2018	8,28263125 euros
16/03/2018	8,28286797 euros
15/03/2018	8,28492272 euros
14/03/2018	8,29275044 euros
13/03/2018	8,3020529 euros
12/03/2018	8,30128568 euros
11/03/2018	8,30016186 euros
10/03/2018	8,30040953 euros
09/03/2018	8,30065722 euros
08/03/2018	8,28462757 euros
07/03/2018	8,28656919 euros
06/03/2018	8,29376912 euros
05/03/2018	8,27674455 euros
04/03/2018	8,27330471 euros
03/03/2018	8,27353797 euros
02/03/2018	8,27377095 euros
01/03/2018	8,28894891 euros
28/02/2018	8,30646486 euros
27/02/2018	8,3082882 euros
26/02/2018	8,30468727 euros
25/02/2018	8,28839449 euros
24/02/2018	8,28862749 euros
23/02/2018	8,28886047 euros
22/02/2018	8,29423413 euros
21/02/2018	8,30973826 euros
20/02/2018	8,30665966 euros
19/02/2018	8,31355354 euros
18/02/2018	8,30605865 euros
17/02/2018	8,30629112 euros
16/02/2018	8,30652374 euros
15/02/2018	8,28172688 euros