Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Fecha	Valor liquidativo
21/09/2018	8,5908709 euros
20/09/2018	8,58724333 euros
19/09/2018	8,5881633 euros
18/09/2018	8,58797203 euros
17/09/2018	8,58546609 euros
16/09/2018	8,58767923 euros
15/09/2018	8,58781472 euros
14/09/2018	8,58795016 euros
13/09/2018	8,58013891 euros
12/09/2018	8,57336913 euros
11/09/2018	8,56298182 euros
10/09/2018	8,56088007 euros
09/09/2018	8,55607436 euros
08/09/2018	8,5562105 euros
07/09/2018	8,55634666 euros
06/09/2018	8,55413942 euros
05/09/2018	8,55823986 euros
04/09/2018	8,56631165 euros
03/09/2018	8,56532997 euros
02/09/2018	8,5681397 euros
01/09/2018	8,56827517 euros
31/08/2018	8,568412 euros
30/08/2018	8,57239485 euros
29/08/2018	8,57709121 euros
28/08/2018	8,57798 euros
27/08/2018	8,57494398 euros
26/08/2018	8,57154997 euros
25/08/2018	8,5716858 euros
24/08/2018	8,57182163 euros
23/08/2018	8,56734556 euros
22/08/2018	8,5618428 euros
21/08/2018	8,56394529 euros
20/08/2018	8,55337346 euros
19/08/2018	8,55338402 euros
18/08/2018	8,55351584 euros
17/08/2018	8,55364766 euros
16/08/2018	8,54648126 euros
15/08/2018	8,54912695 euros
14/08/2018	8,55190631 euros
13/08/2018	8,55317145 euros
12/08/2018	8,55938893 euros
11/08/2018	8,55952674 euros
10/08/2018	8,55966456 euros
09/08/2018	8,57569666 euros
08/08/2018	8,57477934 euros
07/08/2018	8,57182127 euros
06/08/2018	8,567604 euros
05/08/2018	8,56243279 euros
04/08/2018	8,5625682 euros
03/08/2018	8,56270366 euros