Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
11/07/2019	9,48615483 euros
10/07/2019	9,48633926 euros
09/07/2019	9,48168804 euros
08/07/2019	9,49967892 euros
07/07/2019	9,49713661 euros
06/07/2019	9,49752193 euros
05/07/2019	9,49790726 euros
04/07/2019	9,50037158 euros
03/07/2019	9,50022305 euros
02/07/2019	9,49357739 euros
01/07/2019	9,49177064 euros
30/06/2019	9,47778665 euros
29/06/2019	9,47816872 euros
28/06/2019	9,47855084 euros
27/06/2019	9,46165102 euros
26/06/2019	9,45950962 euros
25/06/2019	9,46966625 euros
24/06/2019	9,47891185 euros
23/06/2019	9,47678551 euros
22/06/2019	9,47716521 euros
21/06/2019	9,47754492 euros
20/06/2019	9,47061141 euros
19/06/2019	9,44789065 euros
18/06/2019	9,42114096 euros
17/06/2019	9,3916594 euros
16/06/2019	9,38968909 euros
15/06/2019	9,39006528 euros
14/06/2019	9,39044144 euros
13/06/2019	9,39309719 euros
12/06/2019	9,38906873 euros
11/06/2019	9,39915662 euros
10/06/2019	9,3949965 euros
09/06/2019	9,37732716 euros
08/06/2019	9,37770291 euros
07/06/2019	9,37807833 euros
06/06/2019	9,36098751 euros
05/06/2019	9,35212671 euros
04/06/2019	9,33804907 euros
03/06/2019	9,32233924 euros
02/06/2019	9,32047418 euros
01/06/2019	9,32085491 euros
31/05/2019	9,3212352 euros
30/05/2019	9,33291441 euros
29/05/2019	9,34777639 euros
28/05/2019	9,36840698 euros
27/05/2019	9,38241558 euros
26/05/2019	9,36934682 euros
25/05/2019	9,36972501 euros
24/05/2019	9,37010358 euros
23/05/2019	9,3738402 euros