Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Data	Valor liquidatiu
22/09/2014	7,88986525 euros
21/09/2014	7,89753338 euros
20/09/2014	7,89777777 euros
19/09/2014	7,8980213 euros
18/09/2014	7,89399022 euros
17/09/2014	7,88236828 euros
16/09/2014	7,88160617 euros
15/09/2014	7,88931254 euros
14/09/2014	7,89492117 euros
13/09/2014	7,89516523 euros
12/09/2014	7,89540917 euros
11/09/2014	7,89623634 euros
10/09/2014	7,90320042 euros
09/09/2014	7,91899436 euros
08/09/2014	7,92903932 euros
07/09/2014	7,93221705 euros
06/09/2014	7,93246218 euros
05/09/2014	7,93270725 euros
04/09/2014	7,94402985 euros
03/09/2014	7,95188826 euros
02/09/2014	7,95668269 euros
01/09/2014	7,96385747 euros
31/08/2014	7,95963644 euros
30/08/2014	7,95988205 euros
29/08/2014	7,96012729 euros
28/08/2014	7,96269941 euros
27/08/2014	7,96075357 euros
26/08/2014	7,95919415 euros
25/08/2014	7,95705128 euros
24/08/2014	7,95348211 euros
23/08/2014	7,95372699 euros
22/08/2014	7,9539719 euros
21/08/2014	7,95175831 euros
20/08/2014	7,94573845 euros
19/08/2014	7,9490455 euros
18/08/2014	7,93396381 euros
17/08/2014	7,92620143 euros
16/08/2014	7,92644543 euros
15/08/2014	7,92668942 euros
14/08/2014	7,9198328 euros
13/08/2014	7,89784824 euros
12/08/2014	7,88296354 euros
11/08/2014	7,87042593 euros
10/08/2014	7,85012262 euros
09/08/2014	7,85036436 euros
08/08/2014	7,85060612 euros
07/08/2014	7,8559477 euros
06/08/2014	7,84865673 euros
05/08/2014	7,86066979 euros
04/08/2014	7,85047364 euros