Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Fecha	Valor liquidativo
30/12/2018	8,14879493 euros
29/12/2018	8,14891161 euros
28/12/2018	8,1490283 euros
27/12/2018	8,1383864 euros
26/12/2018	8,1325435 euros
25/12/2018	8,13869266 euros
24/12/2018	8,13882056 euros
23/12/2018	8,15380036 euros
22/12/2018	8,15392683 euros
21/12/2018	8,15405329 euros
20/12/2018	8,18591682 euros
19/12/2018	8,2314503 euros
18/12/2018	8,24747625 euros
17/12/2018	8,275495 euros
16/12/2018	8,28692503 euros
15/12/2018	8,28705598 euros
14/12/2018	8,28718688 euros
13/12/2018	8,29732816 euros
12/12/2018	8,28558483 euros
11/12/2018	8,26903357 euros
10/12/2018	8,26641294 euros
09/12/2018	8,29191285 euros
08/12/2018	8,29204349 euros
07/12/2018	8,29217415 euros
06/12/2018	8,2793161 euros
05/12/2018	8,30891348 euros
04/12/2018	8,33044463 euros
03/12/2018	8,34478351 euros
02/12/2018	8,30957446 euros
01/12/2018	8,30971167 euros
30/11/2018	8,3098476 euros
29/11/2018	8,31721267 euros
28/11/2018	8,31111239 euros
27/11/2018	8,30400216 euros
26/11/2018	8,32038895 euros
25/11/2018	8,32395163 euros
24/11/2018	8,32407569 euros
23/11/2018	8,32419972 euros
22/11/2018	8,32244372 euros
21/11/2018	8,32701929 euros
20/11/2018	8,30994264 euros
19/11/2018	8,3435702 euros
18/11/2018	8,36116189 euros
17/11/2018	8,36129233 euros
16/11/2018	8,36142279 euros
15/11/2018	8,38888916 euros
14/11/2018	8,41726534 euros
13/11/2018	8,42356298 euros
12/11/2018	8,45729356 euros
11/11/2018	8,47283728 euros