Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Fecha	Valor liquidativo
18/06/2018	8,26972433 euros
17/06/2018	8,26862537 euros
16/06/2018	8,26885666 euros
15/06/2018	8,26908796 euros
14/06/2018	8,27182769 euros
13/06/2018	8,2562222 euros
12/06/2018	8,26027509 euros
11/06/2018	8,24943127 euros
10/06/2018	8,25119724 euros
09/06/2018	8,25142765 euros
08/06/2018	8,2516575 euros
07/06/2018	8,25746702 euros
06/06/2018	8,24940036 euros
05/06/2018	8,25019302 euros
04/06/2018	8,2462519 euros
03/06/2018	8,23865133 euros
02/06/2018	8,23888117 euros
01/06/2018	8,23911081 euros
31/05/2018	8,22520919 euros
30/05/2018	8,21624033 euros
29/05/2018	8,21165181 euros
28/05/2018	8,24354223 euros
27/05/2018	8,23585795 euros
26/05/2018	8,23612532 euros
25/05/2018	8,23639285 euros
24/05/2018	8,24234316 euros
23/05/2018	8,2376098 euros
22/05/2018	8,24968223 euros
21/05/2018	8,24475128 euros
20/05/2018	8,25498406 euros
19/05/2018	8,25523976 euros
18/05/2018	8,25549555 euros
17/05/2018	8,25841669 euros
16/05/2018	8,25721639 euros
15/05/2018	8,26295358 euros
14/05/2018	8,2737584 euros
13/05/2018	8,26872354 euros
12/05/2018	8,26895126 euros
11/05/2018	8,26917815 euros
10/05/2018	8,26804404 euros
09/05/2018	8,26563552 euros
08/05/2018	8,25737415 euros
07/05/2018	8,26092697 euros
06/05/2018	8,25743552 euros
05/05/2018	8,25768202 euros
04/05/2018	8,25792819 euros
03/05/2018	8,25592047 euros
02/05/2018	8,28017157 euros
01/05/2018	8,26313242 euros
30/04/2018	8,2680473 euros