Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Fecha	Valor liquidativo
15/11/2018	8,09271379 euros
14/11/2018	8,12018824 euros
13/11/2018	8,1263632 euros
12/11/2018	8,1590043 euros
11/11/2018	8,17410059 euros
10/11/2018	8,17432858 euros
09/11/2018	8,17455599 euros
08/11/2018	8,18981494 euros
07/11/2018	8,19541304 euros
06/11/2018	8,17237558 euros
05/11/2018	8,17233386 euros
04/11/2018	8,1637117 euros
03/11/2018	8,16393807 euros
02/11/2018	8,16416374 euros
01/11/2018	8,15500736 euros
31/10/2018	8,15050446 euros
30/10/2018	8,13821617 euros
29/10/2018	8,14443458 euros
28/10/2018	8,15092801 euros
27/10/2018	8,15115507 euros
26/10/2018	8,15138166 euros
25/10/2018	8,15959589 euros
24/10/2018	8,17560281 euros
23/10/2018	8,18562436 euros
22/10/2018	8,19762615 euros
21/10/2018	8,21152544 euros
20/10/2018	8,21175543 euros
19/10/2018	8,21198482 euros
18/10/2018	8,22404592 euros
17/10/2018	8,23554034 euros
16/10/2018	8,23645121 euros
15/10/2018	8,23274798 euros
14/10/2018	8,23071838 euros
13/10/2018	8,23094591 euros
12/10/2018	8,23117346 euros
11/10/2018	8,21812919 euros
10/10/2018	8,23340231 euros
09/10/2018	8,24934544 euros
08/10/2018	8,25901955 euros
07/10/2018	8,2732636 euros
06/10/2018	8,27349752 euros
05/10/2018	8,27373187 euros
04/10/2018	8,28176163 euros
03/10/2018	8,30705265 euros
02/10/2018	8,30119148 euros
01/10/2018	8,30227096 euros
30/09/2018	8,29577702 euros
29/09/2018	8,2960126 euros
28/09/2018	8,29624731 euros
27/09/2018	8,29241365 euros