Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Data	Valor liquidatiu
11/11/2014	7,95924001 euros
10/11/2014	7,95261001 euros
09/11/2014	7,95294001 euros
08/11/2014	7,95306001 euros
07/11/2014	7,95321001 euros
06/11/2014	7,94352001 euros
05/11/2014	7,94379001 euros
04/11/2014	7,93842001 euros
03/11/2014	7,95042001 euros
02/11/2014	7,95147001 euros
01/11/2014	7,95159001 euros
31/10/2014	7,95171001 euros
30/10/2014	7,93782001 euros
29/10/2014	7,93152001 euros
28/10/2014	7,94217001 euros
27/10/2014	7,94316001 euros
26/10/2014	7,94622001 euros
25/10/2014	7,94634001 euros
24/10/2014	7,94646001 euros
23/10/2014	7,94148001 euros
22/10/2014	7,94130001 euros
21/10/2014	7,92135001 euros
20/10/2014	7,88879156 euros
19/10/2014	7,87803855 euros
18/10/2014	7,87817779 euros
17/10/2014	7,87831729 euros
16/10/2014	7,80460019 euros
15/10/2014	7,81217282 euros
14/10/2014	7,84712725 euros
13/10/2014	7,85811117 euros
12/10/2014	7,8697256 euros
11/10/2014	7,86986379 euros
10/10/2014	7,87000198 euros
09/10/2014	7,90445856 euros
08/10/2014	7,92730597 euros
07/10/2014	7,94156589 euros
06/10/2014	7,95557336 euros
05/10/2014	7,93360997 euros
04/10/2014	7,93374842 euros
03/10/2014	7,93388687 euros
02/10/2014	7,92020123 euros
01/10/2014	7,92015683 euros
30/09/2014	7,91151891 euros
29/09/2014	7,89925873 euros
28/09/2014	7,92074504 euros
27/09/2014	7,92088296 euros
26/09/2014	7,92092247 euros
25/09/2014	7,94920324 euros
24/09/2014	7,97272101 euros
23/09/2014	7,98771307 euros