Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Fecha	Valor liquidativo
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
05/04/2018	8,54090629 euros
04/04/2018	8,52146126 euros
03/04/2018	8,52238768 euros
02/04/2018	8,52251007 euros
01/04/2018	8,51917523 euros
31/03/2018	8,51929258 euros
30/03/2018	8,5194104 euros
29/03/2018	8,51952822 euros
28/03/2018	8,52481854 euros
27/03/2018	8,532404 euros
26/03/2018	8,52782056 euros
25/03/2018	8,53052036 euros
24/03/2018	8,53064975 euros
23/03/2018	8,53077916 euros
22/03/2018	8,53925711 euros
21/03/2018	8,54222316 euros
20/03/2018	8,54985716 euros
19/03/2018	8,55964963 euros
18/03/2018	8,55995458 euros
17/03/2018	8,56009337 euros
16/03/2018	8,56023216 euros
15/03/2018	8,56225079 euros
14/03/2018	8,57023489 euros
13/03/2018	8,57974305 euros
12/03/2018	8,57884487 euros
11/03/2018	8,57757772 euros
10/03/2018	8,57772792 euros
09/03/2018	8,57787813 euros
08/03/2018	8,5612075 euros
07/03/2018	8,56310876 euros
06/03/2018	8,5704433 euros