Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
10/02/2013	8,46799935 euros
09/02/2013	8,46836995 euros
08/02/2013	8,46874042 euros
07/02/2013	8,4629488 euros
06/02/2013	8,47011045 euros
05/02/2013	8,45856337 euros
04/02/2013	8,46613425 euros
03/02/2013	8,47690375 euros
02/02/2013	8,47727493 euros
01/02/2013	8,47764607 euros
31/01/2013	8,47336984 euros
30/01/2013	8,49679704 euros
29/01/2013	8,51722836 euros
28/01/2013	8,52964549 euros
27/01/2013	8,53271453 euros
26/01/2013	8,53308775 euros
25/01/2013	8,53346078 euros
24/01/2013	8,52723001 euros
23/01/2013	8,52973681 euros
22/01/2013	8,5321516 euros
21/01/2013	8,52848688 euros
20/01/2013	8,52476223 euros
19/01/2013	8,5251358 euros
18/01/2013	8,52550964 euros
17/01/2013	8,51892145 euros
16/01/2013	8,51498559 euros
15/01/2013	8,51192685 euros
14/01/2013	8,52025208 euros
13/01/2013	8,51918714 euros
12/01/2013	8,51955982 euros
11/01/2013	8,51993236 euros
10/01/2013	8,51381155 euros
09/01/2013	8,5143538 euros
08/01/2013	8,49302403 euros
07/01/2013	8,48272848 euros
06/01/2013	8,47809396 euros
05/01/2013	8,47846471 euros
04/01/2013	8,47883535 euros
03/01/2013	8,45953826 euros
02/01/2013	8,4352529 euros
01/01/2013	8,41491663 euros
31/12/2012	8,41485372 euros
30/12/2012	8,41134883 euros
29/12/2012	8,41172789 euros
28/12/2012	8,41210708 euros
27/12/2012	8,41224413 euros
26/12/2012	8,41268248 euros
25/12/2012	8,41207323 euros
24/12/2012	8,41242684 euros
23/12/2012	8,40879642 euros