Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Fecha	Valor liquidativo
14/07/2018	8,53318591 euros
13/07/2018	8,53331593 euros
12/07/2018	8,52640322 euros
11/07/2018	8,52051788 euros
10/07/2018	8,5249084 euros
09/07/2018	8,51756541 euros
08/07/2018	8,5016949 euros
07/07/2018	8,50183314 euros
06/07/2018	8,50197185 euros
05/07/2018	8,48787788 euros
04/07/2018	8,48482046 euros
03/07/2018	8,48001971 euros
02/07/2018	8,47093537 euros
01/07/2018	8,48479522 euros
30/06/2018	8,4849595 euros
29/06/2018	8,48512386 euros
28/06/2018	8,48115666 euros
27/06/2018	8,50915821 euros
26/06/2018	8,52512818 euros
25/06/2018	8,53125045 euros
24/06/2018	8,53983322 euros
23/06/2018	8,53996426 euros
22/06/2018	8,5400953 euros
21/06/2018	8,54886627 euros
20/06/2018	8,54892987 euros
19/06/2018	8,54462722 euros
18/06/2018	8,55654874 euros
17/06/2018	8,55530622 euros
16/06/2018	8,55544005 euros
15/06/2018	8,55557387 euros
14/06/2018	8,55830299 euros
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