Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Data	Valor liquidatiu
18/08/2013	7,38649388 euros
17/08/2013	7,38671813 euros
16/08/2013	7,38694239 euros
15/08/2013	7,39532331 euros
14/08/2013	7,39803334 euros
13/08/2013	7,40444138 euros
12/08/2013	7,40530148 euros
11/08/2013	7,40398265 euros
10/08/2013	7,40420733 euros
09/08/2013	7,40443277 euros
08/08/2013	7,40132805 euros
07/08/2013	7,39507967 euros
06/08/2013	7,40166084 euros
05/08/2013	7,39897994 euros
04/08/2013	7,40751691 euros
03/08/2013	7,40774319 euros
02/08/2013	7,40796946 euros
01/08/2013	7,40222219 euros
31/07/2013	7,39996913 euros
30/07/2013	7,40014038 euros
29/07/2013	7,40134571 euros
28/07/2013	7,39754265 euros
27/07/2013	7,39776789 euros
26/07/2013	7,397993 euros
25/07/2013	7,4000514 euros
24/07/2013	7,41937381 euros
23/07/2013	7,43569854 euros
22/07/2013	7,42644974 euros
21/07/2013	7,41578434 euros
20/07/2013	7,41601008 euros
19/07/2013	7,41623591 euros
18/07/2013	7,40244012 euros
17/07/2013	7,38440348 euros
16/07/2013	7,37126829 euros
15/07/2013	7,35761712 euros
14/07/2013	7,34132578 euros
13/07/2013	7,34154911 euros
12/07/2013	7,34177219 euros
11/07/2013	7,32935857 euros
10/07/2013	7,30057328 euros
09/07/2013	7,28308813 euros
08/07/2013	7,27316593 euros
07/07/2013	7,26704727 euros
06/07/2013	7,26726891 euros
05/07/2013	7,2674912 euros
04/07/2013	7,27206045 euros
03/07/2013	7,26193768 euros
02/07/2013	7,27334278 euros
01/07/2013	7,26770774 euros
30/06/2013	7,2614893 euros