Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Fecha	Valor liquidativo
13/06/2018	8,54205187 euros
12/06/2018	8,54614096 euros
11/06/2018	8,53481691 euros
10/06/2018	8,53653874 euros
09/06/2018	8,53667188 euros
08/06/2018	8,53680501 euros
07/06/2018	8,54270998 euros
06/06/2018	8,53426041 euros
05/06/2018	8,53497814 euros
04/06/2018	8,53079583 euros
03/06/2018	8,52282791 euros
02/06/2018	8,5229606 euros
01/06/2018	8,52309326 euros
31/05/2018	8,50860825 euros
30/05/2018	8,4992271 euros
29/05/2018	8,49438136 euros
28/05/2018	8,52726466 euros
27/05/2018	8,51921088 euros
26/05/2018	8,51938239 euros
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