Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/07/2018	9,38924712 euros
18/07/2018	9,39043359 euros
17/07/2018	9,3867442 euros
16/07/2018	9,38800618 euros
15/07/2018	9,38462106 euros
14/07/2018	9,38499546 euros
13/07/2018	9,38536987 euros
12/07/2018	9,37799805 euros
11/07/2018	9,37175596 euros
10/07/2018	9,37681632 euros
09/07/2018	9,36897137 euros
08/07/2018	9,35174507 euros
07/07/2018	9,3521277 euros
06/07/2018	9,35251086 euros
05/07/2018	9,33723713 euros
04/07/2018	9,33410391 euros
03/07/2018	9,32905262 euros
02/07/2018	9,31928851 euros
01/07/2018	9,3347666 euros
30/06/2018	9,33517751 euros
29/06/2018	9,3355882 euros
28/06/2018	9,33145369 euros
27/06/2018	9,36249286 euros
26/06/2018	9,38029499 euros
25/06/2018	9,38726273 euros
24/06/2018	9,39693837 euros
23/06/2018	9,39731428 euros
22/06/2018	9,39768928 euros
21/06/2018	9,4075728 euros
20/06/2018	9,40787463 euros
19/06/2018	9,40337096 euros
18/06/2018	9,41672328 euros
17/06/2018	9,415588 euros
16/06/2018	9,41596744 euros
15/06/2018	9,41634511 euros
14/06/2018	9,41958055 euros
13/06/2018	9,40192471 euros
12/06/2018	9,40665719 euros
11/06/2018	9,39442404 euros
10/06/2018	9,39655096 euros
09/06/2018	9,39692922 euros
08/06/2018	9,39730722 euros
07/06/2018	9,4040391 euros
06/06/2018	9,39496869 euros
05/06/2018	9,39598914 euros
04/06/2018	9,39161648 euros
03/06/2018	9,38307591 euros
02/06/2018	9,38345334 euros
01/06/2018	9,38383043 euros
31/05/2018	9,36811342 euros