Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Fecha	Valor liquidativo
19/01/2018	8,39462245 euros
18/01/2018	8,39216977 euros
17/01/2018	8,40649911 euros
16/01/2018	8,40045488 euros
15/01/2018	8,36710802 euros
14/01/2018	8,39282164 euros
13/01/2018	8,39306053 euros
12/01/2018	8,39329941 euros
11/01/2018	8,39221788 euros
10/01/2018	8,38915818 euros
09/01/2018	8,40087443 euros
08/01/2018	8,40127739 euros
07/01/2018	8,40868075 euros
06/01/2018	8,40890537 euros
05/01/2018	8,40913001 euros
04/01/2018	8,39351323 euros
03/01/2018	8,37808559 euros
02/01/2018	8,35707197 euros
01/01/2018	8,36015306 euros
31/12/2017	8,36038468 euros
30/12/2017	8,36061213 euros
29/12/2017	8,3608369 euros
28/12/2017	8,35425583 euros
27/12/2017	8,35652927 euros
26/12/2017	8,35231193 euros
25/12/2017	8,34831753 euros
24/12/2017	8,34854579 euros
23/12/2017	8,34877381 euros
22/12/2017	8,34900276 euros
21/12/2017	8,34784069 euros
20/12/2017	8,34575936 euros
19/12/2017	8,3488562 euros
18/12/2017	8,35273531 euros
17/12/2017	8,35296838 euros
16/12/2017	8,35319797 euros
15/12/2017	8,35342754 euros
14/12/2017	8,35076158 euros
13/12/2017	8,35106948 euros
12/12/2017	8,35065799 euros
11/12/2017	8,35557838 euros
10/12/2017	8,34903472 euros
09/12/2017	8,34926437 euros
08/12/2017	8,34949403 euros
07/12/2017	8,34486071 euros
06/12/2017	8,34711389 euros
05/12/2017	8,35352485 euros
04/12/2017	8,35944142 euros
03/12/2017	8,35323548 euros
02/12/2017	8,35346516 euros
01/12/2017	8,35369483 euros