Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
26/11/2013	8,85506592 euros
25/11/2013	8,84982787 euros
24/11/2013	8,83916415 euros
23/11/2013	8,83955728 euros
22/11/2013	8,83995062 euros
21/11/2013	8,83420613 euros
20/11/2013	8,83763521 euros
19/11/2013	8,83961864 euros
18/11/2013	8,84330053 euros
17/11/2013	8,83007804 euros
16/11/2013	8,83047115 euros
15/11/2013	8,83086417 euros
14/11/2013	8,82236567 euros
13/11/2013	8,81677614 euros
12/11/2013	8,82686577 euros
11/11/2013	8,83314937 euros
10/11/2013	8,83245815 euros
09/11/2013	8,83284936 euros
08/11/2013	8,8332407 euros
07/11/2013	8,84810421 euros
06/11/2013	8,84090009 euros
05/11/2013	8,83865279 euros
04/11/2013	8,84731534 euros
03/11/2013	8,84917171 euros
02/11/2013	8,84956455 euros
01/11/2013	8,84995742 euros
31/10/2013	8,83921572 euros
30/10/2013	8,83453023 euros
29/10/2013	8,83678108 euros
28/10/2013	8,82846334 euros
27/10/2013	8,8182581 euros
26/10/2013	8,81864929 euros
25/10/2013	8,81904056 euros
24/10/2013	8,81728705 euros
23/10/2013	8,81255997 euros
22/10/2013	8,80951855 euros
21/10/2013	8,79583915 euros
20/10/2013	8,7834948 euros
19/10/2013	8,78388265 euros
18/10/2013	8,78427052 euros
17/10/2013	8,76377534 euros
16/10/2013	8,7509634 euros
15/10/2013	8,73442273 euros
14/10/2013	8,72240887 euros
13/10/2013	8,71647699 euros
12/10/2013	8,71686199 euros
11/10/2013	8,71724699 euros
10/10/2013	8,71512218 euros
09/10/2013	8,69824295 euros
08/10/2013	8,69968628 euros