Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
08/07/2013	8,48470596 euros
07/07/2013	8,47768303 euros
06/07/2013	8,47805658 euros
05/07/2013	8,47843091 euros
04/07/2013	8,48387658 euros
03/07/2013	8,47218186 euros
02/07/2013	8,48560276 euros
01/07/2013	8,47914353 euros
30/06/2013	8,47200344 euros
29/06/2013	8,4723769 euros
28/06/2013	8,4727501 euros
27/06/2013	8,45424137 euros
26/06/2013	8,41956901 euros
25/06/2013	8,38691304 euros
24/06/2013	8,40247775 euros
23/06/2013	8,48045142 euros
22/06/2013	8,48082457 euros
21/06/2013	8,48119786 euros
20/06/2013	8,50602087 euros
19/06/2013	8,59069235 euros
18/06/2013	8,59636812 euros
17/06/2013	8,59437355 euros
16/06/2013	8,57795425 euros
15/06/2013	8,5783311 euros
14/06/2013	8,57870782 euros
13/06/2013	8,54817505 euros
12/06/2013	8,57346967 euros
11/06/2013	8,57089474 euros
10/06/2013	8,6161503 euros
09/06/2013	8,61701643 euros
08/06/2013	8,61739408 euros
07/06/2013	8,61777206 euros
06/06/2013	8,58725734 euros
05/06/2013	8,61116244 euros
04/06/2013	8,6489311 euros
03/06/2013	8,65953513 euros
02/06/2013	8,68718593 euros
01/06/2013	8,68756585 euros
31/05/2013	8,68794595 euros
30/05/2013	8,70427707 euros
29/05/2013	8,71738613 euros
28/05/2013	8,74579715 euros
27/05/2013	8,74628606 euros
26/05/2013	8,7440917 euros
25/05/2013	8,74447427 euros
24/05/2013	8,74485688 euros
23/05/2013	8,75414764 euros
22/05/2013	8,77384974 euros
21/05/2013	8,77191248 euros
20/05/2013	8,77072524 euros