Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Fecha	Valor liquidativo
22/10/2018	8,19762615 euros
21/10/2018	8,21152544 euros
20/10/2018	8,21175543 euros
19/10/2018	8,21198482 euros
18/10/2018	8,22404592 euros
17/10/2018	8,23554034 euros
16/10/2018	8,23645121 euros
15/10/2018	8,23274798 euros
14/10/2018	8,23071838 euros
13/10/2018	8,23094591 euros
12/10/2018	8,23117346 euros
11/10/2018	8,21812919 euros
10/10/2018	8,23340231 euros
09/10/2018	8,24934544 euros
08/10/2018	8,25901955 euros
07/10/2018	8,2732636 euros
06/10/2018	8,27349752 euros
05/10/2018	8,27373187 euros
04/10/2018	8,28176163 euros
03/10/2018	8,30705265 euros
02/10/2018	8,30119148 euros
01/10/2018	8,30227096 euros
30/09/2018	8,29577702 euros
29/09/2018	8,2960126 euros
28/09/2018	8,29624731 euros
27/09/2018	8,29241365 euros
26/09/2018	8,29889162 euros
25/09/2018	8,29135637 euros
24/09/2018	8,29855226 euros
23/09/2018	8,29272394 euros
22/09/2018	8,29295552 euros
21/09/2018	8,29318711 euros
20/09/2018	8,28978744 euros
19/09/2018	8,29077776 euros
18/09/2018	8,29069532 euros
17/09/2018	8,2883779 euros
16/09/2018	8,29061666 euros
15/09/2018	8,29084965 euros
14/09/2018	8,29108264 euros
13/09/2018	8,28364895 euros
12/09/2018	8,2772152 euros
11/09/2018	8,26728863 euros
10/09/2018	8,26536133 euros
09/09/2018	8,26082336 euros
08/09/2018	8,26105667 euros
07/09/2018	8,26128997 euros
06/09/2018	8,25926071 euros
05/09/2018	8,26332167 euros
04/09/2018	8,27121759 euros
03/09/2018	8,27037167 euros