Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Fecha	Valor liquidativo
02/08/2018	8,55653478 euros
01/08/2018	8,56111468 euros
31/07/2018	8,55626615 euros
30/07/2018	8,55614002 euros
29/07/2018	8,55267849 euros
28/07/2018	8,55281252 euros
27/07/2018	8,55294655 euros
26/07/2018	8,55282675 euros
25/07/2018	8,53228048 euros
24/07/2018	8,53954244 euros
23/07/2018	8,53509403 euros
22/07/2018	8,53435423 euros
21/07/2018	8,53450191 euros
20/07/2018	8,53464941 euros
19/07/2018	8,53810421 euros
18/07/2018	8,53897256 euros
17/07/2018	8,53540724 euros
16/07/2018	8,53634435 euros
15/07/2018	8,53305591 euros
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