Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Data	Valor liquidatiu
25/04/2014	7,84510298 euros
24/04/2014	7,84541121 euros
23/04/2014	7,84243989 euros
22/04/2014	7,84062378 euros
21/04/2014	7,83373334 euros
20/04/2014	7,83392624 euros
19/04/2014	7,83416353 euros
18/04/2014	7,83440083 euros
17/04/2014	7,83412828 euros
16/04/2014	7,83399875 euros
15/04/2014	7,83318338 euros
14/04/2014	7,83298701 euros
13/04/2014	7,82977851 euros
12/04/2014	7,83001456 euros
11/04/2014	7,83025062 euros
10/04/2014	7,83772732 euros
09/04/2014	7,83359344 euros
08/04/2014	7,82923122 euros
07/04/2014	7,82871261 euros
06/04/2014	7,8317131 euros
05/04/2014	7,83194914 euros
04/04/2014	7,8321852 euros
03/04/2014	7,82578746 euros
02/04/2014	7,82337248 euros
01/04/2014	7,81974397 euros
31/03/2014	7,81390017 euros
30/03/2014	7,8077373 euros
29/03/2014	7,80797435 euros
28/03/2014	7,80821139 euros
27/03/2014	7,80419612 euros
26/03/2014	7,80544291 euros
25/03/2014	7,8041243 euros
24/03/2014	7,80379228 euros
23/03/2014	7,8004416 euros
22/03/2014	7,80067868 euros
21/03/2014	7,80091542 euros
20/03/2014	7,79389197 euros
19/03/2014	7,80093106 euros
18/03/2014	7,79793173 euros
17/03/2014	7,78887236 euros
16/03/2014	7,78341546 euros
15/03/2014	7,78365219 euros
14/03/2014	7,78388886 euros
13/03/2014	7,79145182 euros
12/03/2014	7,79409835 euros
11/03/2014	7,79920062 euros
10/03/2014	7,79758634 euros
09/03/2014	7,80511137 euros
08/03/2014	7,80534815 euros
07/03/2014	7,80558494 euros