Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Fecha	Valor liquidativo
23/02/2019	8,1787297 euros
22/02/2019	8,17895916 euros
21/02/2019	8,16952379 euros
20/02/2019	8,17237153 euros
19/02/2019	8,16065355 euros
18/02/2019	8,15298882 euros
17/02/2019	8,14469173 euros
16/02/2019	8,14492093 euros
15/02/2019	8,14515035 euros
14/02/2019	8,14733533 euros
13/02/2019	8,1496183 euros
12/02/2019	8,13994066 euros
11/02/2019	8,12232718 euros
10/02/2019	8,1211208 euros
09/02/2019	8,12135234 euros
08/02/2019	8,12158404 euros
07/02/2019	8,13201402 euros
06/02/2019	8,14629523 euros
05/02/2019	8,14064666 euros
04/02/2019	8,11936137 euros
03/02/2019	8,1148679 euros
02/02/2019	8,11509691 euros
01/02/2019	8,11532564 euros
31/01/2019	8,1131433 euros
30/01/2019	8,08606677 euros
29/01/2019	8,06213836 euros
28/01/2019	8,06071617 euros
27/01/2019	8,0653955 euros
26/01/2019	8,06562104 euros
25/01/2019	8,06584656 euros
24/01/2019	8,04934349 euros
23/01/2019	8,05322192 euros
22/01/2019	8,05955711 euros
21/01/2019	8,06778521 euros
20/01/2019	8,07041303 euros
19/01/2019	8,07064285 euros
18/01/2019	8,0708727 euros
17/01/2019	8,05162315 euros
16/01/2019	8,04926176 euros
15/01/2019	8,02163361 euros
14/01/2019	8,01410595 euros
13/01/2019	8,01776048 euros
12/01/2019	8,01798604 euros
11/01/2019	8,0182116 euros
10/01/2019	8,01714578 euros
09/01/2019	8,01457277 euros
08/01/2019	7,98190838 euros
07/01/2019	7,94819385 euros
06/01/2019	7,9024787 euros
05/01/2019	7,90270067 euros