Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
11/11/2014	9,07907853 euros
10/11/2014	9,07175961 euros
09/11/2014	9,07241289 euros
08/11/2014	9,07282035 euros
07/11/2014	9,07322784 euros
06/11/2014	9,06245633 euros
05/11/2014	9,06299993 euros
04/11/2014	9,05712105 euros
03/11/2014	9,07108639 euros
02/11/2014	9,07251129 euros
01/11/2014	9,07291854 euros
31/10/2014	9,0733258 euros
30/10/2014	9,05771968 euros
29/10/2014	9,05076432 euros
28/10/2014	9,06317498 euros
27/10/2014	9,06456451 euros
26/10/2014	9,06832381 euros
25/10/2014	9,06873069 euros
24/10/2014	9,0691372 euros
23/10/2014	9,06367266 euros
22/10/2014	9,06373191 euros
21/10/2014	9,04119305 euros
20/10/2014	9,00648282 euros
19/10/2014	8,99445089 euros
18/10/2014	8,99485377 euros
17/10/2014	8,99525663 euros
16/10/2014	8,91132999 euros
15/10/2014	8,92021777 euros
14/10/2014	8,96037262 euros
13/10/2014	8,97315816 euros
12/10/2014	8,98666425 euros
11/10/2014	8,98706589 euros
10/10/2014	8,9874674 euros
09/10/2014	9,02706108 euros
08/10/2014	9,05339869 euros
07/10/2014	9,0699302 euros
06/10/2014	9,08617452 euros
05/10/2014	9,06133592 euros
04/10/2014	9,06173992 euros
03/10/2014	9,06214394 euros
02/10/2014	9,04675767 euros
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