Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Data	Valor liquidatiu
07/10/2013	7,46405938 euros
06/10/2013	7,45913361 euros
05/10/2013	7,45936238 euros
04/10/2013	7,45959111 euros
03/10/2013	7,45237659 euros
02/10/2013	7,44413599 euros
01/10/2013	7,4407125 euros
30/09/2013	7,43210355 euros
29/09/2013	7,44193839 euros
28/09/2013	7,44216589 euros
27/09/2013	7,4423934 euros
26/09/2013	7,45194759 euros
25/09/2013	7,44840519 euros
24/09/2013	7,45041331 euros
23/09/2013	7,45271632 euros
22/09/2013	7,45777718 euros
21/09/2013	7,45800502 euros
20/09/2013	7,45823287 euros
19/09/2013	7,45593984 euros
18/09/2013	7,43196526 euros
17/09/2013	7,41542592 euros
16/09/2013	7,41145674 euros
15/09/2013	7,39537141 euros
14/09/2013	7,39559726 euros
13/09/2013	7,39582311 euros
12/09/2013	7,3944059 euros
11/09/2013	7,39092743 euros
10/09/2013	7,38221904 euros
09/09/2013	7,37230889 euros
08/09/2013	7,37106944 euros
07/09/2013	7,37129567 euros
06/09/2013	7,37152189 euros
05/09/2013	7,37124933 euros
04/09/2013	7,373362 euros
03/09/2013	7,3740966 euros
02/09/2013	7,37352648 euros
01/09/2013	7,36517122 euros
31/08/2013	7,36539548 euros
30/08/2013	7,36561951 euros
29/08/2013	7,36742829 euros
28/08/2013	7,35550016 euros
27/08/2013	7,36767496 euros
26/08/2013	7,36454798 euros
25/08/2013	7,35969065 euros
24/08/2013	7,35991482 euros
23/08/2013	7,36013899 euros
22/08/2013	7,35049035 euros
21/08/2013	7,35928557 euros
20/08/2013	7,3632164 euros
19/08/2013	7,37353111 euros