Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Fecha	Valor liquidativo
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
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