Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Data	Valor liquidatiu
03/08/2014	7,95705416 euros
02/08/2014	7,95719123 euros
01/08/2014	7,95731132 euros
31/07/2014	7,99385134 euros
30/07/2014	8,03076659 euros
29/07/2014	8,04030843 euros
28/07/2014	8,04292655 euros
27/07/2014	8,04413271 euros
26/07/2014	8,04427064 euros
25/07/2014	8,04440852 euros
24/07/2014	8,04816379 euros
23/07/2014	8,04321169 euros
22/07/2014	8,03603763 euros
21/07/2014	8,03308899 euros
20/07/2014	8,03932778 euros
19/07/2014	8,03946503 euros
18/07/2014	8,03960229 euros
17/07/2014	8,04675291 euros
16/07/2014	8,05871008 euros
15/07/2014	8,06319518 euros
14/07/2014	8,06690528 euros
13/07/2014	8,06296023 euros
12/07/2014	8,0630977 euros
11/07/2014	8,06323511 euros
10/07/2014	8,06302134 euros
09/07/2014	8,07900247 euros
08/07/2014	8,0828524 euros
07/07/2014	8,08562665 euros
06/07/2014	8,08669569 euros
05/07/2014	8,08683323 euros
04/07/2014	8,08697073 euros
03/07/2014	8,08429737 euros
02/07/2014	8,08357319 euros
01/07/2014	8,07975523 euros
30/06/2014	8,07982666 euros
29/06/2014	8,08011524 euros
28/06/2014	8,0802527 euros
27/06/2014	8,08039016 euros
26/06/2014	8,08431588 euros
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