Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Fecha	Valor liquidativo
30/01/2019	8,08606677 euros
29/01/2019	8,06213836 euros
28/01/2019	8,06071617 euros
27/01/2019	8,0653955 euros
26/01/2019	8,06562104 euros
25/01/2019	8,06584656 euros
24/01/2019	8,04934349 euros
23/01/2019	8,05322192 euros
22/01/2019	8,05955711 euros
21/01/2019	8,06778521 euros
20/01/2019	8,07041303 euros
19/01/2019	8,07064285 euros
18/01/2019	8,0708727 euros
17/01/2019	8,05162315 euros
16/01/2019	8,04926176 euros
15/01/2019	8,02163361 euros
14/01/2019	8,01410595 euros
13/01/2019	8,01776048 euros
12/01/2019	8,01798604 euros
11/01/2019	8,0182116 euros
10/01/2019	8,01714578 euros
09/01/2019	8,01457277 euros
08/01/2019	7,98190838 euros
07/01/2019	7,94819385 euros
06/01/2019	7,9024787 euros
05/01/2019	7,90270067 euros
04/01/2019	7,90292264 euros
03/01/2019	7,85316723 euros
02/01/2019	7,85843664 euros
01/01/2019	7,85888171 euros
31/12/2018	7,85910381 euros
30/12/2018	7,85674185 euros
29/12/2018	7,85695121 euros
28/12/2018	7,85715882 euros
27/12/2018	7,84699482 euros
26/12/2018	7,84145781 euros
25/12/2018	7,84748363 euros
24/12/2018	7,84770372 euros
23/12/2018	7,86224466 euros
22/12/2018	7,86246354 euros
21/12/2018	7,86268242 euros
20/12/2018	7,89350472 euros
19/12/2018	7,93750952 euros
18/12/2018	7,95306124 euros
17/12/2018	7,98017616 euros
16/12/2018	7,99129682 euros
15/12/2018	7,9915216 euros
14/12/2018	7,99174559 euros
13/12/2018	8,00162316 euros
12/12/2018	7,99039688 euros