Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Data	Valor liquidatiu
29/06/2013	7,26171092 euros
28/06/2013	7,26193276 euros
27/06/2013	7,24596999 euros
26/06/2013	7,21615482 euros
25/06/2013	7,18806805 euros
24/06/2013	7,20130921 euros
23/06/2013	7,26803767 euros
22/06/2013	7,26825891 euros
21/06/2013	7,2684765 euros
20/06/2013	7,28965181 euros
19/06/2013	7,36211503 euros
18/06/2013	7,36687939 euros
17/06/2013	7,36507125 euros
16/06/2013	7,3509008 euros
15/06/2013	7,35112407 euros
14/06/2013	7,35134693 euros
13/06/2013	7,32508383 euros
12/06/2013	7,3466593 euros
11/06/2013	7,34435474 euros
10/06/2013	7,38303259 euros
09/06/2013	7,38367462 euros
08/06/2013	7,38389808 euros
07/06/2013	7,3841198 euros
06/06/2013	7,35787328 euros
05/06/2013	7,37825622 euros
04/06/2013	7,41051729 euros
03/06/2013	7,41950234 euros
02/06/2013	7,44309264 euros
01/06/2013	7,44331722 euros
31/05/2013	7,44354231 euros
30/05/2013	7,45743362 euros
29/05/2013	7,46856408 euros
28/05/2013	7,49280333 euros
27/05/2013	7,49312058 euros
26/05/2013	7,49113903 euros
25/05/2013	7,49136518 euros
24/05/2013	7,4915913 euros
23/05/2013	7,4994487 euros
22/05/2013	7,51622581 euros
21/05/2013	7,51446436 euros
20/05/2013	7,51334542 euros
19/05/2013	7,5086016 euros
18/05/2013	7,50883364 euros
17/05/2013	7,50906633 euros
16/05/2013	7,50779834 euros
15/05/2013	7,50795551 euros
14/05/2013	7,5104961 euros
13/05/2013	7,5198888 euros
12/05/2013	7,53249953 euros
11/05/2013	7,53272661 euros