Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Data	Valor liquidatiu
26/01/2014	7,77665611 euros
25/01/2014	7,77678682 euros
24/01/2014	7,77691746 euros
23/01/2014	7,79980883 euros
22/01/2014	7,80493848 euros
21/01/2014	7,80349744 euros
20/01/2014	7,79893856 euros
19/01/2014	7,79513537 euros
18/01/2014	7,79526537 euros
17/01/2014	7,79539538 euros
16/01/2014	7,79390847 euros
15/01/2014	7,78786543 euros
14/01/2014	7,78205806 euros
13/01/2014	7,78280827 euros
12/01/2014	7,7714023 euros
11/01/2014	7,77153337 euros
10/01/2014	7,77166451 euros
09/01/2014	7,76976041 euros
08/01/2014	7,77186368 euros
07/01/2014	7,76433652 euros
06/01/2014	7,75304266 euros
05/01/2014	7,74761896 euros
04/01/2014	7,74775034 euros
03/01/2014	7,74788171 euros
02/01/2014	7,73569439 euros
01/01/2014	7,73375334 euros
31/12/2013	7,73388411 euros
30/12/2013	7,73005915 euros
29/12/2013	7,72463288 euros
28/12/2013	7,72476419 euros
27/12/2013	7,72489539 euros
26/12/2013	7,72546098 euros
25/12/2013	7,72517797 euros
24/12/2013	7,72530727 euros
23/12/2013	7,72568329 euros
22/12/2013	7,71674224 euros
21/12/2013	7,7168746 euros
20/12/2013	7,71700695 euros
19/12/2013	7,71548439 euros
18/12/2013	7,70676326 euros
17/12/2013	7,70738857 euros
16/12/2013	7,70875559 euros
15/12/2013	7,70515398 euros
14/12/2013	7,70528616 euros
13/12/2013	7,70541839 euros
12/12/2013	7,70561769 euros
11/12/2013	7,70877609 euros
10/12/2013	7,71408781 euros
09/12/2013	7,70046984 euros
08/12/2013	7,69391911 euros