Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
09/01/2015	8,90623141 euros
08/01/2015	8,88952932 euros
07/01/2015	8,86747014 euros
06/01/2015	8,85645301 euros
05/01/2015	8,88627957 euros
04/01/2015	8,89974722 euros
03/01/2015	8,9001539 euros
02/01/2015	8,90056054 euros
01/01/2015	8,90206323 euros
31/12/2014	8,90246965 euros
30/12/2014	8,90114801 euros
29/12/2014	8,8988512 euros
28/12/2014	8,89896514 euros
27/12/2014	8,8993675 euros
26/12/2014	8,89976987 euros
25/12/2014	8,88916547 euros
24/12/2014	8,89961092 euros
23/12/2014	8,88870082 euros
22/12/2014	8,87724585 euros
21/12/2014	8,85790187 euros
20/12/2014	8,85830254 euros
19/12/2014	8,85870286 euros
18/12/2014	8,84630445 euros
17/12/2014	8,76768523 euros
16/12/2014	8,75559361 euros
15/12/2014	8,79703515 euros
14/12/2014	8,83208918 euros
13/12/2014	8,83248756 euros
12/12/2014	8,83288542 euros
11/12/2014	8,86961463 euros
10/12/2014	8,89302862 euros
09/12/2014	8,91928621 euros
08/12/2014	8,96362747 euros
07/12/2014	8,97267052 euros
06/12/2014	8,97307453 euros
05/12/2014	8,97347845 euros
04/12/2014	8,9674558 euros
03/12/2014	8,98015727 euros
02/12/2014	8,97732756 euros
01/12/2014	8,99735105 euros
30/11/2014	9,03303889 euros
29/11/2014	9,03344544 euros
28/11/2014	9,03385135 euros
27/11/2014	9,04333013 euros
26/11/2014	9,03997693 euros
25/11/2014	9,03832861 euros
24/11/2014	9,03333149 euros
23/11/2014	9,02422894 euros
22/11/2014	9,02463498 euros
21/11/2014	9,0250407 euros