Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
01/10/2014	9,04695233 euros
30/09/2014	9,03733097 euros
29/09/2014	9,02357072 euros
28/09/2014	9,04836093 euros
27/09/2014	9,0487642 euros
26/09/2014	9,0491666 euros
25/09/2014	9,08172161 euros
24/09/2014	9,10883683 euros
23/09/2014	9,12621214 euros
22/09/2014	9,14930095 euros
21/09/2014	9,15831732 euros
20/09/2014	9,15872493 euros
19/09/2014	9,15913199 euros
18/09/2014	9,15458167 euros
17/09/2014	9,14122676 euros
16/09/2014	9,14046666 euros
15/09/2014	9,14952868 euros
14/09/2014	9,15615741 euros
13/09/2014	9,15656463 euros
12/09/2014	9,15697184 euros
11/09/2014	9,15805498 euros
10/09/2014	9,16625638 euros
09/09/2014	9,18469846 euros
08/09/2014	9,19647361 euros
07/09/2014	9,20028407 euros
06/09/2014	9,20069316 euros
05/09/2014	9,20110226 euros
04/09/2014	9,21436022 euros
03/09/2014	9,22360004 euros
02/09/2014	9,22928681 euros
01/09/2014	9,23773445 euros
31/08/2014	9,23296344 euros
30/08/2014	9,23337356 euros
29/08/2014	9,23378338 euros
28/08/2014	9,23689209 euros
27/08/2014	9,23476028 euros
26/08/2014	9,23307658 euros
25/08/2014	9,23071541 euros
24/08/2014	9,22670008 euros
23/08/2014	9,22710931 euros
22/08/2014	9,22751841 euros
21/08/2014	9,22507545 euros
20/08/2014	9,21821665 euros
19/08/2014	9,22217816 euros
18/08/2014	9,20480564 euros
17/08/2014	9,19592462 euros
16/08/2014	9,19633241 euros
15/08/2014	9,19674023 euros
14/08/2014	9,18890984 euros
13/08/2014	9,16352759 euros