Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Fecha	Valor liquidativo
29/04/2018	8,26009576 euros
28/04/2018	8,26032505 euros
27/04/2018	8,26055433 euros
26/04/2018	8,26262841 euros
25/04/2018	8,2561286 euros
24/04/2018	8,27276249 euros
23/04/2018	8,2828504 euros
22/04/2018	8,2962065 euros
21/04/2018	8,2964344 euros
20/04/2018	8,29666264 euros
19/04/2018	8,29840066 euros
18/04/2018	8,32439498 euros
17/04/2018	8,32115566 euros
16/04/2018	8,31243321 euros
15/04/2018	8,3046986 euros
14/04/2018	8,30493888 euros
13/04/2018	8,30517887 euros
12/04/2018	8,29718454 euros
11/04/2018	8,2866431 euros
10/04/2018	8,28246338 euros
09/04/2018	8,26625589 euros
08/04/2018	8,26107658 euros
07/04/2018	8,26130471 euros
06/04/2018	8,26153193 euros
05/04/2018	8,26212715 euros
04/04/2018	8,24341846 euros
03/04/2018	8,24441628 euros
02/04/2018	8,24463633 euros
01/04/2018	8,24151182 euros
31/03/2018	8,24172697 euros
30/03/2018	8,24194256 euros
29/03/2018	8,24215767 euros
28/03/2018	8,24737679 euros
27/03/2018	8,25481737 euros
26/03/2018	8,25048431 euros
25/03/2018	8,25319807 euros
24/03/2018	8,25342501 euros
23/03/2018	8,25365154 euros
22/03/2018	8,26195593 euros
21/03/2018	8,26492743 euros
20/03/2018	8,27242085 euros
19/03/2018	8,28199768 euros
18/03/2018	8,28239482 euros
17/03/2018	8,28263125 euros
16/03/2018	8,28286797 euros
15/03/2018	8,28492272 euros
14/03/2018	8,29275044 euros
13/03/2018	8,3020529 euros
12/03/2018	8,30128568 euros
11/03/2018	8,30016186 euros