Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
04/05/2014	9,13317658 euros
03/05/2014	9,13357599 euros
02/05/2014	9,13397554 euros
01/05/2014	9,12549645 euros
30/04/2014	9,12620555 euros
29/04/2014	9,11695551 euros
28/04/2014	9,11618365 euros
27/04/2014	9,11512036 euros
26/04/2014	9,11551929 euros
25/04/2014	9,11591828 euros
24/04/2014	9,11640016 euros
23/04/2014	9,11307102 euros
22/04/2014	9,1110842 euros
21/04/2014	9,10320071 euros
20/04/2014	9,10354833 euros
19/04/2014	9,10394755 euros
18/04/2014	9,10434678 euros
17/04/2014	9,10415354 euros
16/04/2014	9,10412644 euros
15/04/2014	9,10330233 euros
14/04/2014	9,10319764 euros
13/04/2014	9,09959224 euros
12/04/2014	9,09998997 euros
11/04/2014	9,10038774 euros
10/04/2014	9,10920082 euros
09/04/2014	9,1045198 euros
08/04/2014	9,09957329 euros
07/04/2014	9,09909393 euros
06/04/2014	9,10270476 euros
05/04/2014	9,10310259 euros
04/04/2014	9,10350044 euros
03/04/2014	9,0961876 euros
02/04/2014	9,09350391 euros
01/04/2014	9,08940957 euros
31/03/2014	9,08274012 euros
30/03/2014	9,07569959 euros
29/03/2014	9,07609822 euros
28/03/2014	9,07649683 euros
27/03/2014	9,07195164 euros
26/03/2014	9,07352388 euros
25/03/2014	9,07211409 euros
24/03/2014	9,07185155 euros
23/03/2014	9,06807938 euros
22/03/2014	9,06847799 euros
21/03/2014	9,06887687 euros
20/03/2014	9,06083479 euros
19/03/2014	9,06914123 euros
18/03/2014	9,06577671 euros
17/03/2014	9,05536721 euros
16/03/2014	9,04914571 euros