Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Data	Valor liquidatiu
26/11/2013	7,60512662 euros
25/11/2013	7,60052472 euros
24/11/2013	7,59126341 euros
23/11/2013	7,59149807 euros
22/11/2013	7,5917324 euros
21/11/2013	7,58669615 euros
20/11/2013	7,58953754 euros
19/11/2013	7,59113781 euros
18/11/2013	7,59419552 euros
17/11/2013	7,58273786 euros
16/11/2013	7,5829726 euros
15/11/2013	7,58320735 euros
14/11/2013	7,57580652 euros
13/11/2013	7,5709038 euros
12/11/2013	7,57946436 euros
11/11/2013	7,5847571 euros
10/11/2013	7,58406071 euros
09/11/2013	7,58429376 euros
08/11/2013	7,58452661 euros
07/11/2013	7,59718608 euros
06/11/2013	7,5908974 euros
05/11/2013	7,58886487 euros
04/11/2013	7,5961996 euros
03/11/2013	7,59769042 euros
02/11/2013	7,59792466 euros
01/11/2013	7,59815892 euros
31/10/2013	7,58883347 euros
30/10/2013	7,58470818 euros
29/10/2013	7,58653718 euros
28/10/2013	7,57929346 euros
27/10/2013	7,57042953 euros
26/10/2013	7,5706627 euros
25/10/2013	7,57089571 euros
24/10/2013	7,56928773 euros
23/10/2013	7,56512716 euros
22/10/2013	7,56241368 euros
21/10/2013	7,55056801 euros
20/10/2013	7,53986906 euros
19/10/2013	7,54009975 euros
18/10/2013	7,54033043 euros
17/10/2013	7,52263561 euros
16/10/2013	7,5115363 euros
15/10/2013	7,49723649 euros
14/10/2013	7,48682281 euros
13/10/2013	7,48162973 euros
12/10/2013	7,48185872 euros
11/10/2013	7,48208767 euros
10/10/2013	7,48016262 euros
09/10/2013	7,46557396 euros
08/10/2013	7,46671138 euros