Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/03/2017	9,39055729 euros
05/03/2017	9,39022668 euros
04/03/2017	9,3906387 euros
03/03/2017	9,39105112 euros
02/03/2017	9,40332975 euros
01/03/2017	9,40118298 euros
28/02/2017	9,38829519 euros
27/02/2017	9,38110379 euros
26/02/2017	9,37289986 euros
25/02/2017	9,37331145 euros
24/02/2017	9,37372337 euros
23/02/2017	9,36853612 euros
22/02/2017	9,36398448 euros
21/02/2017	9,35330116 euros
20/02/2017	9,34140921 euros
19/02/2017	9,33734418 euros
18/02/2017	9,33775812 euros
17/02/2017	9,3381723 euros
16/02/2017	9,34235083 euros
15/02/2017	9,3357507 euros
14/02/2017	9,33089876 euros
13/02/2017	9,32673591 euros
12/02/2017	9,31509185 euros
11/02/2017	9,31550114 euros
10/02/2017	9,31591101 euros
09/02/2017	9,31077274 euros
08/02/2017	9,30950479 euros
07/02/2017	9,32008616 euros
06/02/2017	9,31680167 euros
05/02/2017	9,30411013 euros
04/02/2017	9,30452466 euros
03/02/2017	9,30493932 euros
02/02/2017	9,2962359 euros
01/02/2017	9,29290879 euros
31/01/2017	9,28922081 euros
30/01/2017	9,29929029 euros
29/01/2017	9,29473405 euros
28/01/2017	9,2951473 euros
27/01/2017	9,29556052 euros
26/01/2017	9,30212021 euros
25/01/2017	9,29305916 euros
24/01/2017	9,26958261 euros
23/01/2017	9,27377664 euros
22/01/2017	9,28993906 euros
21/01/2017	9,2903548 euros
20/01/2017	9,29077075 euros
19/01/2017	9,27993201 euros
18/01/2017	9,29362897 euros
17/01/2017	9,28570878 euros
16/01/2017	9,2988072 euros