Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Fecha	Valor liquidativo
11/12/2018	7,97453401 euros
10/12/2018	7,97210502 euros
09/12/2018	7,99679563 euros
08/12/2018	7,99702021 euros
07/12/2018	7,99724481 euros
06/12/2018	7,98494252 euros
05/12/2018	8,01358709 euros
04/12/2018	8,03445199 euros
03/12/2018	8,0483806 euros
02/12/2018	8,01452096 euros
01/12/2018	8,01475216 euros
30/11/2018	8,01498139 euros
29/11/2018	8,02218406 euros
28/11/2018	8,01639905 euros
27/11/2018	8,0096397 euros
26/11/2018	8,0255439 euros
25/11/2018	8,02907933 euros
24/11/2018	8,02929797 euros
23/11/2018	8,02951662 euros
22/11/2018	8,02792179 euros
21/11/2018	8,0324335 euros
20/11/2018	8,01605976 euros
19/11/2018	8,04859794 euros
18/11/2018	8,06566715 euros
17/11/2018	8,06589243 euros
16/11/2018	8,06611771 euros
15/11/2018	8,09271379 euros
14/11/2018	8,12018824 euros
13/11/2018	8,1263632 euros
12/11/2018	8,1590043 euros
11/11/2018	8,17410059 euros
10/11/2018	8,17432858 euros
09/11/2018	8,17455599 euros
08/11/2018	8,18981494 euros
07/11/2018	8,19541304 euros
06/11/2018	8,17237558 euros
05/11/2018	8,17233386 euros
04/11/2018	8,1637117 euros
03/11/2018	8,16393807 euros
02/11/2018	8,16416374 euros
01/11/2018	8,15500736 euros
31/10/2018	8,15050446 euros
30/10/2018	8,13821617 euros
29/10/2018	8,14443458 euros
28/10/2018	8,15092801 euros
27/10/2018	8,15115507 euros
26/10/2018	8,15138166 euros
25/10/2018	8,15959589 euros
24/10/2018	8,17560281 euros
23/10/2018	8,18562436 euros