Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Fecha	Valor liquidativo
03/06/2019	8,22218812 euros
02/06/2019	8,22044182 euros
01/06/2019	8,22067625 euros
31/05/2019	8,22091014 euros
30/05/2019	8,2311092 euros
29/05/2019	8,24411474 euros
28/05/2019	8,26220843 euros
27/05/2019	8,27446193 euros
26/05/2019	8,26283567 euros
25/05/2019	8,26306836 euros
24/05/2019	8,2633011 euros
23/05/2019	8,26649546 euros
22/05/2019	8,28733283 euros
21/05/2019	8,28610022 euros
20/05/2019	8,27994172 euros
19/05/2019	8,27868386 euros
18/05/2019	8,27891054 euros
17/05/2019	8,27913724 euros
16/05/2019	8,27262137 euros
15/05/2019	8,26461186 euros
14/05/2019	8,26430873 euros
13/05/2019	8,26123498 euros
12/05/2019	8,27884434 euros
11/05/2019	8,27907182 euros
10/05/2019	8,27929767 euros
09/05/2019	8,28858735 euros
08/05/2019	8,30208976 euros
07/05/2019	8,30843865 euros
06/05/2019	8,3227029 euros
05/05/2019	8,32859068 euros
04/05/2019	8,32882051 euros
03/05/2019	8,32905034 euros
02/05/2019	8,3295994 euros
01/05/2019	8,3396297 euros
30/04/2019	8,34183601 euros
29/04/2019	8,33723407 euros
28/04/2019	8,33496085 euros
27/04/2019	8,33519541 euros
26/04/2019	8,33542949 euros
25/04/2019	8,33153099 euros
24/04/2019	8,33847021 euros
23/04/2019	8,33434254 euros
22/04/2019	8,33273972 euros
21/04/2019	8,33180958 euros
20/04/2019	8,33204143 euros
19/04/2019	8,3322733 euros
18/04/2019	8,33250517 euros
17/04/2019	8,33321094 euros
16/04/2019	8,3380518 euros
15/04/2019	8,33089457 euros