Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Fecha	Valor liquidativo
04/01/2019	7,90292264 euros
03/01/2019	7,85316723 euros
02/01/2019	7,85843664 euros
01/01/2019	7,85888171 euros
31/12/2018	7,85910381 euros
30/12/2018	7,85674185 euros
29/12/2018	7,85695121 euros
28/12/2018	7,85715882 euros
27/12/2018	7,84699482 euros
26/12/2018	7,84145781 euros
25/12/2018	7,84748363 euros
24/12/2018	7,84770372 euros
23/12/2018	7,86224466 euros
22/12/2018	7,86246354 euros
21/12/2018	7,86268242 euros
20/12/2018	7,89350472 euros
19/12/2018	7,93750952 euros
18/12/2018	7,95306124 euros
17/12/2018	7,98017616 euros
16/12/2018	7,99129682 euros
15/12/2018	7,9915216 euros
14/12/2018	7,99174559 euros
13/12/2018	8,00162316 euros
12/12/2018	7,99039688 euros
11/12/2018	7,97453401 euros
10/12/2018	7,97210502 euros
09/12/2018	7,99679563 euros
08/12/2018	7,99702021 euros
07/12/2018	7,99724481 euros
06/12/2018	7,98494252 euros
05/12/2018	8,01358709 euros
04/12/2018	8,03445199 euros
03/12/2018	8,0483806 euros
02/12/2018	8,01452096 euros
01/12/2018	8,01475216 euros
30/11/2018	8,01498139 euros
29/11/2018	8,02218406 euros
28/11/2018	8,01639905 euros
27/11/2018	8,0096397 euros
26/11/2018	8,0255439 euros
25/11/2018	8,02907933 euros
24/11/2018	8,02929797 euros
23/11/2018	8,02951662 euros
22/11/2018	8,02792179 euros
21/11/2018	8,0324335 euros
20/11/2018	8,01605976 euros
19/11/2018	8,04859794 euros
18/11/2018	8,06566715 euros
17/11/2018	8,06589243 euros
16/11/2018	8,06611771 euros