Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Fecha	Valor liquidativo
26/09/2018	8,29889162 euros
25/09/2018	8,29135637 euros
24/09/2018	8,29855226 euros
23/09/2018	8,29272394 euros
22/09/2018	8,29295552 euros
21/09/2018	8,29318711 euros
20/09/2018	8,28978744 euros
19/09/2018	8,29077776 euros
18/09/2018	8,29069532 euros
17/09/2018	8,2883779 euros
16/09/2018	8,29061666 euros
15/09/2018	8,29084965 euros
14/09/2018	8,29108264 euros
13/09/2018	8,28364895 euros
12/09/2018	8,2772152 euros
11/09/2018	8,26728863 euros
10/09/2018	8,26536133 euros
09/09/2018	8,26082336 euros
08/09/2018	8,26105667 euros
07/09/2018	8,26128997 euros
06/09/2018	8,25926071 euros
05/09/2018	8,26332167 euros
04/09/2018	8,27121759 euros
03/09/2018	8,27037167 euros
02/09/2018	8,27318665 euros
01/09/2018	8,27341947 euros
31/08/2018	8,27365361 euros
30/08/2018	8,27760115 euros
29/08/2018	8,28223811 euros
28/08/2018	8,28319881 euros
27/08/2018	8,28036921 euros
26/08/2018	8,27719386 euros
25/08/2018	8,27742709 euros
24/08/2018	8,27766032 euros
23/08/2018	8,27343987 euros
22/08/2018	8,26822783 euros
21/08/2018	8,27035524 euros
20/08/2018	8,26024767 euros
19/08/2018	8,26035973 euros
18/08/2018	8,26058888 euros
17/08/2018	8,26081762 euros
16/08/2018	8,25399839 euros
15/08/2018	8,25665534 euros
14/08/2018	8,25944144 euros
13/08/2018	8,26076519 euros
12/08/2018	8,26687207 euros
11/08/2018	8,26710711 euros
10/08/2018	8,26734182 euros
09/08/2018	8,28292851 euros
08/08/2018	8,28214462 euros