Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Data	Valor liquidatiu
25/06/2014	8,08381804 euros
24/06/2014	8,09089234 euros
23/06/2014	8,08884126 euros
22/06/2014	8,0820794 euros
21/06/2014	8,08221707 euros
20/06/2014	8,0823547 euros
19/06/2014	8,07865867 euros
18/06/2014	8,06709438 euros
17/06/2014	8,06579032 euros
16/06/2014	8,06365412 euros
15/06/2014	8,05566817 euros
14/06/2014	8,05580514 euros
13/06/2014	8,05594215 euros
12/06/2014	8,05879084 euros
11/06/2014	8,05716858 euros
10/06/2014	8,05744853 euros
09/06/2014	8,05348089 euros
08/06/2014	8,03719528 euros
07/06/2014	8,03733082 euros
06/06/2014	8,03746645 euros
05/06/2014	8,02819596 euros
04/06/2014	8,01649633 euros
03/06/2014	8,01642947 euros
02/06/2014	8,01836827 euros
01/06/2014	8,01579228 euros
31/05/2014	8,0159236 euros
30/05/2014	8,01605491 euros
29/05/2014	8,00873227 euros
28/05/2014	8,002215 euros
27/05/2014	8,00633198 euros
26/05/2014	8,0003071 euros
25/05/2014	7,99444017 euros
24/05/2014	7,99457221 euros
23/05/2014	7,99470424 euros
22/05/2014	7,99294299 euros
21/05/2014	7,99472193 euros
20/05/2014	7,99774314 euros
19/05/2014	7,99605823 euros
18/05/2014	7,99407841 euros
17/05/2014	7,99421255 euros
16/05/2014	7,99434665 euros
15/05/2014	7,99513357 euros
14/05/2014	8,00215505 euros
13/05/2014	8,0011295 euros
12/05/2014	7,99489162 euros
11/05/2014	7,98473761 euros
10/05/2014	7,98486608 euros
09/05/2014	7,98499455 euros
08/05/2014	7,98101652 euros
07/05/2014	7,97319141 euros