Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Fecha	Valor liquidativo
26/11/2019	9,24450774 euros
25/11/2019	9,21356137 euros
24/11/2019	9,14544321 euros
23/11/2019	9,14566574 euros
22/11/2019	9,14588495 euros
21/11/2019	9,1188702 euros
20/11/2019	9,1627466 euros
19/11/2019	9,17415451 euros
18/11/2019	9,16086518 euros
17/11/2019	9,15968644 euros
16/11/2019	9,15991311 euros
15/11/2019	9,16015109 euros
14/11/2019	9,14776233 euros
13/11/2019	9,13449352 euros
12/11/2019	9,14949799 euros
11/11/2019	9,12146409 euros
10/11/2019	9,13411566 euros
09/11/2019	9,13434112 euros
08/11/2019	9,13457296 euros
07/11/2019	9,14710346 euros
06/11/2019	9,10702391 euros
05/11/2019	9,10568292 euros
04/11/2019	9,08276484 euros
03/11/2019	9,00421583 euros
02/11/2019	9,00443717 euros
01/11/2019	9,00465852 euros
31/10/2019	8,99452583 euros
30/10/2019	9,01571079 euros
29/10/2019	9,0137595 euros
28/10/2019	9,01900779 euros
27/10/2019	8,976216 euros
26/10/2019	8,97642181 euros
25/10/2019	8,976636 euros
24/10/2019	8,96335293 euros
23/10/2019	8,92081638 euros
22/10/2019	8,92345892 euros
21/10/2019	8,90514419 euros
20/10/2019	8,88827241 euros
19/10/2019	8,88847803 euros
18/10/2019	8,88868363 euros
17/10/2019	8,91440283 euros
16/10/2019	8,90841236 euros
15/10/2019	8,93145029 euros
14/10/2019	8,88448847 euros
13/10/2019	8,88185073 euros
12/10/2019	8,88205734 euros
11/10/2019	8,88226391 euros
10/10/2019	8,79868539 euros
09/10/2019	8,79050927 euros
08/10/2019	8,77741806 euros