Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Data	Valor liquidatiu
06/05/2014	7,96838093 euros
05/05/2014	7,96689307 euros
04/05/2014	7,96307268 euros
03/05/2014	7,96320498 euros
02/05/2014	7,96333721 euros
01/05/2014	7,95572904 euros
30/04/2014	7,95613134 euros
29/04/2014	7,94785164 euros
28/04/2014	7,94696315 euros
27/04/2014	7,94582071 euros
26/04/2014	7,945953 euros
25/04/2014	7,94608524 euros
24/04/2014	7,94628976 euros
23/04/2014	7,94317251 euros
22/04/2014	7,9412254 euros
21/04/2014	7,93413903 euros
20/04/2014	7,9342268 euros
19/04/2014	7,93435954 euros
18/04/2014	7,93449228 euros
17/04/2014	7,93410864 euros
16/04/2014	7,93386991 euros
15/04/2014	7,93293658 euros
14/04/2014	7,93263015 euros
13/04/2014	7,92927333 euros
12/04/2014	7,92940486 euros
11/04/2014	7,92953639 euros
10/04/2014	7,93700023 euros
09/04/2014	7,93270645 euros
08/04/2014	7,92818166 euros
07/04/2014	7,92754891 euros
06/04/2014	7,93047972 euros
05/04/2014	7,93061119 euros
04/04/2014	7,93074259 euros
03/04/2014	7,92415687 euros
02/04/2014	7,92160415 euros
01/04/2014	7,91782267 euros
31/03/2014	7,91179823 euros
30/03/2014	7,90545098 euros
29/03/2014	7,90558372 euros
28/03/2014	7,90571646 euros
27/03/2014	7,90154326 euros
26/03/2014	7,90269838 euros
25/03/2014	7,90125619 euros
24/03/2014	7,90081325 euros
23/03/2014	7,89731382 euros
22/03/2014	7,89744676 euros
21/03/2014	7,89757969 euros
20/03/2014	7,89036223 euros
19/03/2014	7,89738128 euros
18/03/2014	7,89423752 euros