Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Fecha	Valor liquidativo
21/03/2019	8,23169105 euros
20/03/2019	8,24815409 euros
19/03/2019	8,23328913 euros
18/03/2019	8,22783442 euros
17/03/2019	8,22052867 euros
16/03/2019	8,22076211 euros
15/03/2019	8,22099557 euros
14/03/2019	8,21566129 euros
13/03/2019	8,21219119 euros
12/03/2019	8,19663938 euros
11/03/2019	8,17902379 euros
10/03/2019	8,17063296 euros
09/03/2019	8,17086297 euros
08/03/2019	8,17109219 euros
07/03/2019	8,1885084 euros
06/03/2019	8,19632404 euros
05/03/2019	8,20371499 euros
04/03/2019	8,20339141 euros
03/03/2019	8,20710033 euros
02/03/2019	8,20732972 euros
01/03/2019	8,20755915 euros
28/02/2019	8,2056749 euros
27/02/2019	8,20246784 euros
26/02/2019	8,1926314 euros
25/02/2019	8,18824375 euros
24/02/2019	8,17850025 euros
23/02/2019	8,1787297 euros
22/02/2019	8,17895916 euros
21/02/2019	8,16952379 euros
20/02/2019	8,17237153 euros
19/02/2019	8,16065355 euros
18/02/2019	8,15298882 euros
17/02/2019	8,14469173 euros
16/02/2019	8,14492093 euros
15/02/2019	8,14515035 euros
14/02/2019	8,14733533 euros
13/02/2019	8,1496183 euros
12/02/2019	8,13994066 euros
11/02/2019	8,12232718 euros
10/02/2019	8,1211208 euros
09/02/2019	8,12135234 euros
08/02/2019	8,12158404 euros
07/02/2019	8,13201402 euros
06/02/2019	8,14629523 euros
05/02/2019	8,14064666 euros
04/02/2019	8,11936137 euros
03/02/2019	8,1148679 euros
02/02/2019	8,11509691 euros
01/02/2019	8,11532564 euros
31/01/2019	8,1131433 euros