Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
02/09/2018	9,41183255 euros
01/09/2018	9,41221346 euros
31/08/2018	9,41259577 euros
30/08/2018	9,41720315 euros
29/08/2018	9,42259464 euros
28/08/2018	9,42380331 euros
27/08/2018	9,4207002 euros
26/08/2018	9,41720366 euros
25/08/2018	9,41758513 euros
24/08/2018	9,41796661 euros
23/08/2018	9,41328085 euros
22/08/2018	9,40746667 euros
21/08/2018	9,41000495 euros
20/08/2018	9,3986204 euros
19/08/2018	9,39886378 euros
18/08/2018	9,3992404 euros
17/08/2018	9,39961696 euros
16/08/2018	9,39197336 euros
15/08/2018	9,39511247 euros
14/08/2018	9,39839847 euros
13/08/2018	9,40002063 euros
12/08/2018	9,4070857 euros
11/08/2018	9,40746914 euros
10/08/2018	9,40785256 euros
09/08/2018	9,42570568 euros
08/08/2018	9,42492976 euros
07/08/2018	9,42191037 euros
06/08/2018	9,41750702 euros
05/08/2018	9,41205493 euros
04/08/2018	9,41243592 euros
03/08/2018	9,41281692 euros
02/08/2018	9,40626748 euros
01/08/2018	9,41153425 euros
31/07/2018	9,40643608 euros
30/07/2018	9,40652932 euros
29/07/2018	9,4029556 euros
28/07/2018	9,40333482 euros
27/07/2018	9,40371402 euros
26/07/2018	9,40381411 euros
25/07/2018	9,38145484 euros
24/07/2018	9,38967113 euros
23/07/2018	9,38501123 euros
22/07/2018	9,38442918 euros
21/07/2018	9,38482295 euros
20/07/2018	9,38521654 euros
19/07/2018	9,38924712 euros
18/07/2018	9,39043359 euros
17/07/2018	9,3867442 euros
16/07/2018	9,38800618 euros
15/07/2018	9,38462106 euros