Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
22/05/2019	9,39758349 euros
21/05/2019	9,39629952 euros
20/05/2019	9,38943119 euros
19/05/2019	9,38811936 euros
18/05/2019	9,38849103 euros
17/05/2019	9,38886271 euros
16/05/2019	9,38158789 euros
15/05/2019	9,37261833 euros
14/05/2019	9,37238862 euros
13/05/2019	9,36901708 euros
12/05/2019	9,38910236 euros
11/05/2019	9,38947495 euros
10/05/2019	9,38984707 euros
09/05/2019	9,40049758 euros
08/05/2019	9,41592581 euros
07/05/2019	9,42324137 euros
06/05/2019	9,43953477 euros
05/05/2019	9,44632795 euros
04/05/2019	9,44670393 euros
03/05/2019	9,44707998 euros
02/05/2019	9,4478181 euros
01/05/2019	9,45931039 euros
30/04/2019	9,46192836 euros
29/04/2019	9,45682308 euros
28/04/2019	9,45436004 euros
27/04/2019	9,45474148 euros
26/04/2019	9,45512269 euros
25/04/2019	9,4508162 euros
24/04/2019	9,45880306 euros
23/04/2019	9,45423508 euros
22/04/2019	9,45253226 euros
21/04/2019	9,45159249 euros
20/04/2019	9,45197086 euros
19/04/2019	9,45234925 euros
18/04/2019	9,45272734 euros
17/04/2019	9,45364312 euros
16/04/2019	9,45925042 euros
15/04/2019	9,45124613 euros
14/04/2019	9,45303633 euros
13/04/2019	9,45341386 euros
12/04/2019	9,45379145 euros
11/04/2019	9,43235622 euros
10/04/2019	9,42809463 euros
09/04/2019	9,41621899 euros
08/04/2019	9,41408414 euros
07/04/2019	9,40685117 euros
06/04/2019	9,40722758 euros
05/04/2019	9,40760328 euros
04/04/2019	9,40444464 euros
03/04/2019	9,40197526 euros