Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Fecha	Valor liquidativo
11/10/2017	8,35690137 euros
10/10/2017	8,357524 euros
09/10/2017	8,36090912 euros
08/10/2017	8,35963576 euros
07/10/2017	8,35986643 euros
06/10/2017	8,36009808 euros
05/10/2017	8,35710863 euros
04/10/2017	8,35473571 euros
03/10/2017	8,35612806 euros
02/10/2017	8,35284627 euros
01/10/2017	8,34441142 euros
30/09/2017	8,34465988 euros
29/09/2017	8,34490915 euros
28/09/2017	8,34498819 euros
27/09/2017	8,34377672 euros
26/09/2017	8,34270743 euros
25/09/2017	8,33621286 euros
24/09/2017	8,33099074 euros
23/09/2017	8,33123827 euros
22/09/2017	8,33148581 euros
21/09/2017	8,33670875 euros
20/09/2017	8,33104826 euros
19/09/2017	8,32967834 euros
18/09/2017	8,3258614 euros
17/09/2017	8,31982529 euros
16/09/2017	8,32007019 euros
15/09/2017	8,32031493 euros
14/09/2017	8,32335695 euros
13/09/2017	8,31476575 euros
12/09/2017	8,31778285 euros
11/09/2017	8,31651873 euros
10/09/2017	8,30912403 euros
09/09/2017	8,30937195 euros
08/09/2017	8,3096202 euros
07/09/2017	8,30711266 euros
06/09/2017	8,31219621 euros
05/09/2017	8,31008938 euros
04/09/2017	8,29977798 euros
03/09/2017	8,30928711 euros
02/09/2017	8,30953636 euros
01/09/2017	8,30978563 euros
31/08/2017	8,30320704 euros
30/08/2017	8,29575322 euros
29/08/2017	8,29486299 euros
28/08/2017	8,29316239 euros
27/08/2017	8,27169294 euros
26/08/2017	8,27194054 euros
25/08/2017	8,27218843 euros
24/08/2017	8,28521605 euros
23/08/2017	8,28036863 euros