Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Fecha	Valor liquidativo
14/07/2018	8,24451033 euros
13/07/2018	8,2447376 euros
12/07/2018	8,23816014 euros
11/07/2018	8,23257525 euros
10/07/2018	8,23691888 euros
09/07/2018	8,22992614 euros
08/07/2018	8,21469286 euros
07/07/2018	8,21492769 euros
06/07/2018	8,215163 euros
05/07/2018	8,2016456 euros
04/07/2018	8,19879235 euros
03/07/2018	8,19425444 euros
02/07/2018	8,18557714 euros
01/07/2018	8,19907119 euros
30/06/2018	8,199331 euros
29/06/2018	8,1995909 euros
28/06/2018	8,19585791 euros
27/06/2018	8,22301409 euros
26/06/2018	8,2385486 euros
25/06/2018	8,24456575 euros
24/06/2018	8,25296185 euros
23/06/2018	8,25319023 euros
22/06/2018	8,25341656 euros
21/06/2018	8,26199498 euros
20/06/2018	8,26215769 euros
19/06/2018	8,25810119 euros
18/06/2018	8,26972433 euros
17/06/2018	8,26862537 euros
16/06/2018	8,26885666 euros
15/06/2018	8,26908796 euros
14/06/2018	8,27182769 euros
13/06/2018	8,2562222 euros
12/06/2018	8,26027509 euros
11/06/2018	8,24943127 euros
10/06/2018	8,25119724 euros
09/06/2018	8,25142765 euros
08/06/2018	8,2516575 euros
07/06/2018	8,25746702 euros
06/06/2018	8,24940036 euros
05/06/2018	8,25019302 euros
04/06/2018	8,2462519 euros
03/06/2018	8,23865133 euros
02/06/2018	8,23888117 euros
01/06/2018	8,23911081 euros
31/05/2018	8,22520919 euros
30/05/2018	8,21624033 euros
29/05/2018	8,21165181 euros
28/05/2018	8,24354223 euros
27/05/2018	8,23585795 euros
26/05/2018	8,23612532 euros