Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Fecha	Valor liquidativo
15/01/2020	9,1015272 euros
14/01/2020	9,09102672 euros
13/01/2020	9,07641899 euros
12/01/2020	9,06818083 euros
11/01/2020	9,06845426 euros
10/01/2020	9,06872775 euros
09/01/2020	9,06147535 euros
08/01/2020	9,01127284 euros
07/01/2020	8,99089595 euros
06/01/2020	8,96899689 euros
05/01/2020	8,9995032 euros
04/01/2020	8,99977872 euros
03/01/2020	9,00005424 euros
02/01/2020	9,03383747 euros
01/01/2020	8,97204506 euros
31/12/2019	8,97231722 euros
30/12/2019	8,97759727 euros
29/12/2019	9,02648149 euros
28/12/2019	9,02675566 euros
27/12/2019	9,02703558 euros
26/12/2019	9,02925188 euros
25/12/2019	9,0265092 euros
24/12/2019	9,02678213 euros
23/12/2019	9,03535045 euros
22/12/2019	9,02865394 euros
21/12/2019	9,02893269 euros
20/12/2019	9,02921507 euros
19/12/2019	8,96988277 euros
18/12/2019	8,96010064 euros
17/12/2019	8,94962762 euros
16/12/2019	8,95119276 euros
15/12/2019	8,90612533 euros
14/12/2019	8,90640043 euros
13/12/2019	8,90667952 euros
12/12/2019	8,87543822 euros
11/12/2019	8,85229507 euros
10/12/2019	8,83083666 euros
09/12/2019	8,85815433 euros
08/12/2019	8,87334255 euros
07/12/2019	8,87361942 euros
06/12/2019	8,87389631 euros
05/12/2019	8,80298655 euros
04/12/2019	8,80695352 euros
03/12/2019	8,75908555 euros
02/12/2019	8,81016088 euros
01/12/2019	8,87298858 euros
30/11/2019	8,87325645 euros
29/11/2019	8,87352434 euros
28/11/2019	8,89810291 euros
27/11/2019	8,91060489 euros