Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Fecha	Valor liquidativo
10/11/2018	8,47296912 euros
09/11/2018	8,47310093 euros
08/11/2018	8,4888125 euros
07/11/2018	8,49451031 euros
06/11/2018	8,47052826 euros
05/11/2018	8,47038066 euros
04/11/2018	8,46133973 euros
03/11/2018	8,46147002 euros
02/11/2018	8,46160032 euros
01/11/2018	8,45200617 euros
31/10/2018	8,4472357 euros
30/10/2018	8,43439498 euros
29/10/2018	8,44073564 euros
28/10/2018	8,44736117 euros
27/10/2018	8,44749235 euros
26/10/2018	8,44762353 euros
25/10/2018	8,45603203 euros
24/10/2018	8,47251603 euros
23/10/2018	8,48279707 euros
22/10/2018	8,49513033 euros
21/10/2018	8,50942914 euros
20/10/2018	8,50956259 euros
19/10/2018	8,50969603 euros
18/10/2018	8,5220893 euros
17/10/2018	8,53389506 euros
16/10/2018	8,53473375 euros
15/10/2018	8,53079125 euros
14/10/2018	8,52858304 euros
13/10/2018	8,52871365 euros
12/10/2018	8,52884426 euros
11/10/2018	8,51522328 euros
10/10/2018	8,53094337 euros
09/10/2018	8,54735726 euros
08/10/2018	8,55727535 euros
07/10/2018	8,5719281 euros
06/10/2018	8,57206478 euros
05/10/2018	8,57220148 euros
04/10/2018	8,58041514 euros
03/10/2018	8,60650537 euros
02/10/2018	8,60032687 euros
01/10/2018	8,60133919 euros
30/09/2018	8,59450535 euros
29/09/2018	8,59464346 euros
28/09/2018	8,59478155 euros
27/09/2018	8,590704 euros
26/09/2018	8,59730899 euros
25/09/2018	8,58939806 euros
24/09/2018	8,5967466 euros
23/09/2018	8,59060292 euros
22/09/2018	8,59073692 euros