Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
30/01/2019	9,18196058 euros
29/01/2019	9,15490201 euros
28/01/2019	9,15339991 euros
27/01/2019	9,15882648 euros
26/01/2019	9,15919551 euros
25/01/2019	9,15956459 euros
24/01/2019	9,14093637 euros
23/01/2019	9,14545347 euros
22/01/2019	9,15276077 euros
21/01/2019	9,1622179 euros
20/01/2019	9,16531519 euros
19/01/2019	9,1656892 euros
18/01/2019	9,16606322 euros
17/01/2019	9,1443144 euros
16/01/2019	9,14174547 euros
15/01/2019	9,11047968 euros
14/01/2019	9,10204246 euros
13/01/2019	9,10630538 euros
12/01/2019	9,10667383 euros
11/01/2019	9,10704224 euros
10/01/2019	9,10594396 euros
09/01/2019	9,10313374 euros
08/01/2019	9,06614455 euros
07/01/2019	9,02796167 euros
06/01/2019	8,97614675 euros
05/01/2019	8,97650955 euros
04/01/2019	8,97687236 euros
03/01/2019	8,92046548 euros
02/01/2019	8,92656112 euros
01/01/2019	8,92717674 euros
31/12/2018	8,92753907 euros
30/12/2018	8,92496603 euros
29/12/2018	8,92531392 euros
28/12/2018	8,92566068 euros
27/12/2018	8,91422438 euros
26/12/2018	8,90804414 euros
25/12/2018	8,9149995 euros
24/12/2018	8,91535943 euros
23/12/2018	8,93198874 euros
22/12/2018	8,9323475 euros
21/12/2018	8,93270575 euros
20/12/2018	8,96783237 euros
19/12/2018	9,01793764 euros
18/12/2018	9,03571728 euros
17/12/2018	9,06663741 euros
16/12/2018	9,07938403 euros
15/12/2018	9,07975135 euros
14/12/2018	9,08011861 euros
13/12/2018	9,09145397 euros
12/12/2018	9,07881058 euros