Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Fecha	Valor liquidativo
10/05/2019	8,27929767 euros
09/05/2019	8,28858735 euros
08/05/2019	8,30208976 euros
07/05/2019	8,30843865 euros
06/05/2019	8,3227029 euros
05/05/2019	8,32859068 euros
04/05/2019	8,32882051 euros
03/05/2019	8,32905034 euros
02/05/2019	8,3295994 euros
01/05/2019	8,3396297 euros
30/04/2019	8,34183601 euros
29/04/2019	8,33723407 euros
28/04/2019	8,33496085 euros
27/04/2019	8,33519541 euros
26/04/2019	8,33542949 euros
25/04/2019	8,33153099 euros
24/04/2019	8,33847021 euros
23/04/2019	8,33434254 euros
22/04/2019	8,33273972 euros
21/04/2019	8,33180958 euros
20/04/2019	8,33204143 euros
19/04/2019	8,3322733 euros
18/04/2019	8,33250517 euros
17/04/2019	8,33321094 euros
16/04/2019	8,3380518 euros
15/04/2019	8,33089457 euros
14/04/2019	8,33237084 euros
13/04/2019	8,33260193 euros
12/04/2019	8,33283292 euros
11/04/2019	8,3138394 euros
10/04/2019	8,30998193 euros
09/04/2019	8,2994132 euros
08/04/2019	8,29743039 euros
07/04/2019	8,29095416 euros
06/04/2019	8,29118473 euros
05/04/2019	8,29141479 euros
04/04/2019	8,28853089 euros
03/04/2019	8,28625328 euros
02/04/2019	8,27034402 euros
01/04/2019	8,26824105 euros
31/03/2019	8,24864773 euros
30/03/2019	8,24888143 euros
29/03/2019	8,2491147 euros
28/03/2019	8,23485146 euros
27/03/2019	8,24043222 euros
26/03/2019	8,23565356 euros
25/03/2019	8,22157577 euros
24/03/2019	8,22824853 euros
23/03/2019	8,22848066 euros
22/03/2019	8,22871221 euros