Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Data	Valor liquidatiu
22/10/2012	7,02355186 euros
21/10/2012	7,02363717 euros
20/10/2012	7,0238477 euros
19/10/2012	7,02405848 euros
18/10/2012	7,03463538 euros
17/10/2012	7,01646516 euros
16/10/2012	6,99892302 euros
15/10/2012	6,98484446 euros
14/10/2012	6,98514288 euros
13/10/2012	6,98535224 euros
12/10/2012	6,98556162 euros
11/10/2012	6,96969348 euros
10/10/2012	6,95940314 euros
09/10/2012	6,96602474 euros
08/10/2012	6,96614015 euros
07/10/2012	6,96400685 euros
06/10/2012	6,96421559 euros
05/10/2012	6,96442438 euros
04/10/2012	6,95217097 euros
03/10/2012	6,94597037 euros
02/10/2012	6,94722401 euros
01/10/2012	6,93276416 euros
30/09/2012	6,92596715 euros
29/09/2012	6,9261747 euros
28/09/2012	6,92638347 euros
27/09/2012	6,92586166 euros
26/09/2012	6,92204045 euros
25/09/2012	6,95071954 euros
24/09/2012	6,96954974 euros
23/09/2012	6,97396186 euros
22/09/2012	6,97417107 euros
21/09/2012	6,97438038 euros
20/09/2012	6,96921846 euros
19/09/2012	6,97848655 euros
18/09/2012	6,97539011 euros
17/09/2012	6,97176517 euros
16/09/2012	6,96792273 euros
15/09/2012	6,96813085 euros
14/09/2012	6,9683403 euros
13/09/2012	6,94989859 euros
12/09/2012	6,93182891 euros
11/09/2012	6,91577156 euros
10/09/2012	6,90790163 euros
09/09/2012	6,89443771 euros
08/09/2012	6,89464418 euros
07/09/2012	6,89485065 euros
06/09/2012	6,86888741 euros
05/09/2012	6,85442292 euros
04/09/2012	6,85157962 euros
03/09/2012	6,84686549 euros