Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Fecha	Valor liquidativo
03/02/2017	8,11907054 euros
02/02/2017	8,11136593 euros
01/02/2017	8,10835242 euros
31/01/2017	8,10502463 euros
30/01/2017	8,11370017 euros
29/01/2017	8,10961483 euros
28/01/2017	8,10986541 euros
27/01/2017	8,11011672 euros
26/01/2017	8,1157298 euros
25/01/2017	8,10771427 euros
24/01/2017	8,0871227 euros
23/01/2017	8,09067241 euros
22/01/2017	8,104663 euros
21/01/2017	8,1049158 euros
20/01/2017	8,10516865 euros
19/01/2017	8,09560338 euros
18/01/2017	8,10744239 euros
17/01/2017	8,10042346 euros
16/01/2017	8,11173989 euros
15/01/2017	8,09855039 euros
14/01/2017	8,09880155 euros
13/01/2017	8,09905296 euros
12/01/2017	8,09129994 euros
11/01/2017	8,09500513 euros
10/01/2017	8,09481642 euros
09/01/2017	8,09380877 euros
08/01/2017	8,08915144 euros
07/01/2017	8,08940354 euros
06/01/2017	8,08965562 euros
05/01/2017	8,08453033 euros
04/01/2017	8,06823989 euros
03/01/2017	8,05492225 euros
02/01/2017	8,06769223 euros
01/01/2017	8,04191439 euros
31/12/2016	8,04217125 euros
30/12/2016	8,04242603 euros
29/12/2016	8,03989814 euros
28/12/2016	8,04272186 euros
27/12/2016	8,03720514 euros
26/12/2016	8,02934745 euros
25/12/2016	8,0296003 euros
24/12/2016	8,02985319 euros
23/12/2016	8,03011028 euros
22/12/2016	8,02576869 euros
21/12/2016	8,02857918 euros
20/12/2016	8,00920479 euros
19/12/2016	8,01300232 euros
18/12/2016	8,00514522 euros
17/12/2016	8,00539883 euros
16/12/2016	8,00565412 euros