Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
15/01/2014	8,95867197 euros
14/01/2014	8,95223441 euros
13/01/2014	8,95334086 euros
12/01/2014	8,94046187 euros
11/01/2014	8,94085518 euros
10/01/2014	8,94124855 euros
09/01/2014	8,93930035 euros
08/01/2014	8,9419628 euros
07/01/2014	8,93354469 euros
06/01/2014	8,92079201 euros
05/01/2014	8,91479318 euros
04/01/2014	8,91518623 euros
03/01/2014	8,91557929 euros
02/01/2014	8,90179672 euros
01/01/2014	8,89980485 euros
31/12/2013	8,90019917 euros
30/12/2013	8,89603896 euros
29/12/2013	8,89003528 euros
28/12/2013	8,89042752 euros
27/12/2013	8,89082004 euros
26/12/2013	8,89171219 euros
25/12/2013	8,89162757 euros
24/12/2013	8,8920175 euros
23/12/2013	8,89269206 euros
22/12/2013	8,88264132 euros
21/12/2013	8,8830346 euros
20/12/2013	8,8834283 euros
19/12/2013	8,88191703 euros
18/12/2013	8,87211765 euros
17/12/2013	8,87307824 euros
16/12/2013	8,87489279 euros
15/12/2013	8,87098699 euros
14/12/2013	8,87137989 euros
13/12/2013	8,87177318 euros
12/12/2013	8,87224345 euros
11/12/2013	8,87612103 euros
10/12/2013	8,88247809 euros
09/12/2013	8,86703774 euros
08/12/2013	8,859735 euros
07/12/2013	8,8601282 euros
06/12/2013	8,86052141 euros
05/12/2013	8,85991879 euros
04/12/2013	8,8664759 euros
03/12/2013	8,86668115 euros
02/12/2013	8,87715445 euros
01/12/2013	8,86372948 euros
30/11/2013	8,86412215 euros
29/11/2013	8,86451533 euros
28/11/2013	8,85955254 euros
27/11/2013	8,85749252 euros