Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Data	Valor liquidatiu
17/03/2014	7,88495933 euros
16/03/2014	7,8793282 euros
15/03/2014	7,87946101 euros
14/03/2014	7,87959381 euros
13/03/2014	7,88714268 euros
12/03/2014	7,88971477 euros
11/03/2014	7,89477269 euros
10/03/2014	7,89303158 euros
09/03/2014	7,90054159 euros
08/03/2014	7,90067414 euros
07/03/2014	7,90080663 euros
06/03/2014	7,90636112 euros
05/03/2014	7,90470759 euros
04/03/2014	7,89947074 euros
03/03/2014	7,89188621 euros
02/03/2014	7,8967056 euros
01/03/2014	7,896837 euros
28/02/2014	7,89696853 euros
27/02/2014	7,88674688 euros
26/02/2014	7,88132455 euros
25/02/2014	7,87179112 euros
24/02/2014	7,86406805 euros
23/02/2014	7,85315224 euros
22/02/2014	7,85328454 euros
21/02/2014	7,85341683 euros
20/02/2014	7,84472285 euros
19/02/2014	7,83891026 euros
18/02/2014	7,83347392 euros
17/02/2014	7,82328991 euros
16/02/2014	7,81974016 euros
15/02/2014	7,81987258 euros
14/02/2014	7,82000507 euros
13/02/2014	7,81157064 euros
12/02/2014	7,81097356 euros
11/02/2014	7,79687158 euros
10/02/2014	7,7885513 euros
09/02/2014	7,77956897 euros
08/02/2014	7,77969948 euros
07/02/2014	7,77982987 euros
06/02/2014	7,76474628 euros
05/02/2014	7,75187202 euros
04/02/2014	7,75399888 euros
03/02/2014	7,76077117 euros
02/02/2014	7,76460328 euros
01/02/2014	7,76473385 euros
31/01/2014	7,7648643 euros
30/01/2014	7,76668606 euros
29/01/2014	7,76685307 euros
28/01/2014	7,77107244 euros
27/01/2014	7,76324217 euros