Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Fecha	Valor liquidativo
07/08/2018	8,27938922 euros
06/08/2018	8,2754178 euros
05/08/2018	8,27052493 euros
04/08/2018	8,27075773 euros
03/08/2018	8,27099053 euros
02/08/2018	8,26513373 euros
01/08/2018	8,26965949 euros
31/07/2018	8,26507784 euros
30/07/2018	8,26505792 euros
29/07/2018	8,261816 euros
28/07/2018	8,26204735 euros
27/07/2018	8,2622787 euros
26/07/2018	8,26226478 euros
25/07/2018	8,24251794 euros
24/07/2018	8,24963502 euros
23/07/2018	8,24543927 euros
22/07/2018	8,24482624 euros
21/07/2018	8,24507054 euros
20/07/2018	8,24531471 euros
19/07/2018	8,24875371 euros
18/07/2018	8,24969436 euros
17/07/2018	8,24635152 euros
16/07/2018	8,24735856 euros
15/07/2018	8,24428308 euros
14/07/2018	8,24451033 euros
13/07/2018	8,2447376 euros
12/07/2018	8,23816014 euros
11/07/2018	8,23257525 euros
10/07/2018	8,23691888 euros
09/07/2018	8,22992614 euros
08/07/2018	8,21469286 euros
07/07/2018	8,21492769 euros
06/07/2018	8,215163 euros
05/07/2018	8,2016456 euros
04/07/2018	8,19879235 euros
03/07/2018	8,19425444 euros
02/07/2018	8,18557714 euros
01/07/2018	8,19907119 euros
30/06/2018	8,199331 euros
29/06/2018	8,1995909 euros
28/06/2018	8,19585791 euros
27/06/2018	8,22301409 euros
26/06/2018	8,2385486 euros
25/06/2018	8,24456575 euros
24/06/2018	8,25296185 euros
23/06/2018	8,25319023 euros
22/06/2018	8,25341656 euros
21/06/2018	8,26199498 euros
20/06/2018	8,26215769 euros
19/06/2018	8,25810119 euros