Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/02/2018	9,48053522 euros
18/02/2018	9,47210505 euros
17/02/2018	9,47248693 euros
16/02/2018	9,47286853 euros
15/02/2018	9,44470644 euros
14/02/2018	9,40703089 euros
13/02/2018	9,41508925 euros
12/02/2018	9,43520702 euros
11/02/2018	9,422399 euros
10/02/2018	9,4227821 euros
09/02/2018	9,42316473 euros
08/02/2018	9,4839524 euros
07/02/2018	9,50445261 euros
06/02/2018	9,48466087 euros
05/02/2018	9,50505732 euros
04/02/2018	9,51840937 euros
03/02/2018	9,518792 euros
02/02/2018	9,51917458 euros
01/02/2018	9,53842466 euros
31/01/2018	9,55419976 euros
30/01/2018	9,55926873 euros
29/01/2018	9,57876419 euros
28/01/2018	9,58754575 euros
27/01/2018	9,58792631 euros
26/01/2018	9,58830681 euros
25/01/2018	9,57731286 euros
24/01/2018	9,58776399 euros
23/01/2018	9,58585182 euros
22/01/2018	9,57438293 euros
21/01/2018	9,57584979 euros
20/01/2018	9,57623824 euros
19/01/2018	9,5766269 euros
18/01/2018	9,57394567 euros
17/01/2018	9,59041001 euros
16/01/2018	9,58363169 euros
15/01/2018	9,54570453 euros
14/01/2018	9,57515708 euros
13/01/2018	9,5755465 euros
12/01/2018	9,575936 euros
11/01/2018	9,57481892 euros
10/01/2018	9,57144489 euros
09/01/2018	9,58492933 euros
08/01/2018	9,58550608 euros
07/01/2018	9,59407012 euros
06/01/2018	9,59444352 euros
05/01/2018	9,59481693 euros
04/01/2018	9,57711509 euros
03/01/2018	9,55962863 euros
02/01/2018	9,53576807 euros
01/01/2018	9,53940133 euros