Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
19/05/2013	8,76530641 euros
18/05/2013	8,76569616 euros
17/05/2013	8,76608579 euros
16/05/2013	8,76472484 euros
15/05/2013	8,76502775 euros
14/05/2013	8,76811306 euros
13/05/2013	8,77919828 euros
12/05/2013	8,79404011 euros
11/05/2013	8,79442447 euros
10/05/2013	8,79480883 euros
09/05/2013	8,79509642 euros
08/05/2013	8,79303358 euros
07/05/2013	8,78553322 euros
06/05/2013	8,77763063 euros
05/05/2013	8,76380591 euros
04/05/2013	8,76418919 euros
03/05/2013	8,76457244 euros
02/05/2013	8,74816616 euros
01/05/2013	8,72684489 euros
30/04/2013	8,72652523 euros
29/04/2013	8,70734302 euros
28/04/2013	8,69230548 euros
27/04/2013	8,69268585 euros
26/04/2013	8,69306615 euros
25/04/2013	8,68100271 euros
24/04/2013	8,66661222 euros
23/04/2013	8,65060364 euros
22/04/2013	8,64202922 euros
21/04/2013	8,62816251 euros
20/04/2013	8,62853962 euros
19/04/2013	8,6289166 euros
18/04/2013	8,62348844 euros
17/04/2013	8,62566991 euros
16/04/2013	8,63311259 euros
15/04/2013	8,63040378 euros
14/04/2013	8,64104742 euros
13/04/2013	8,64142503 euros
12/04/2013	8,64180248 euros
11/04/2013	8,63980762 euros
10/04/2013	8,62002342 euros
09/04/2013	8,60339185 euros
08/04/2013	8,59229324 euros
07/04/2013	8,58616983 euros
06/04/2013	8,58654555 euros
05/04/2013	8,58692123 euros
04/04/2013	8,59262068 euros
03/04/2013	8,58757453 euros
02/04/2013	8,57997971 euros
01/04/2013	8,57392412 euros
31/03/2013	8,57486172 euros