Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Fecha	Valor liquidativo
03/07/2017	8,26248335 euros
02/07/2017	8,25707187 euros
01/07/2017	8,2573109 euros
30/06/2017	8,25755105 euros
29/06/2017	8,25923909 euros
28/06/2017	8,25967078 euros
27/06/2017	8,26210929 euros
26/06/2017	8,26078072 euros
25/06/2017	8,25612517 euros
24/06/2017	8,25637205 euros
23/06/2017	8,25661882 euros
22/06/2017	8,24737997 euros
21/06/2017	8,25550904 euros
20/06/2017	8,27195898 euros
19/06/2017	8,27874269 euros
18/06/2017	8,27175891 euros
17/06/2017	8,27200708 euros
16/06/2017	8,27225818 euros
15/06/2017	8,28066866 euros
14/06/2017	8,28643339 euros
13/06/2017	8,27282832 euros
12/06/2017	8,27769714 euros
11/06/2017	8,2751745 euros
10/06/2017	8,27542321 euros
09/06/2017	8,2756763 euros
08/06/2017	8,2810241 euros
07/06/2017	8,27622746 euros
06/06/2017	8,28406909 euros
05/06/2017	8,29005253 euros
04/06/2017	8,28374765 euros
03/06/2017	8,28399531 euros
02/06/2017	8,28424194 euros
01/06/2017	8,27814525 euros
31/05/2017	8,27565544 euros
30/05/2017	8,27175465 euros
29/05/2017	8,27280075 euros
28/05/2017	8,27043949 euros
27/05/2017	8,27068444 euros
26/05/2017	8,27093162 euros
25/05/2017	8,26561463 euros
24/05/2017	8,25824318 euros
23/05/2017	8,26175164 euros
22/05/2017	8,25801 euros
21/05/2017	8,25376669 euros
20/05/2017	8,25401244 euros
19/05/2017	8,25426028 euros
18/05/2017	8,23310696 euros
17/05/2017	8,25146236 euros
16/05/2017	8,26847879 euros
15/05/2017	8,25660229 euros