Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Data	Valor liquidatiu
10/04/2015	7,87466068 euros
09/04/2015	7,85973554 euros
08/04/2015	7,86312832 euros
07/04/2015	7,84477932 euros
06/04/2015	7,82947827 euros
05/04/2015	7,82967494 euros
04/04/2015	7,82992912 euros
03/04/2015	7,83018325 euros
02/04/2015	7,83203162 euros
01/04/2015	7,81825993 euros
31/03/2015	7,81936078 euros
30/03/2015	7,81694416 euros
29/03/2015	7,81198792 euros
28/03/2015	7,81224079 euros
27/03/2015	7,81249253 euros
26/03/2015	7,79711904 euros
25/03/2015	7,80868357 euros
24/03/2015	7,80963113 euros
23/03/2015	7,81007214 euros
22/03/2015	7,80404452 euros
21/03/2015	7,80429706 euros
20/03/2015	7,80454875 euros
19/03/2015	7,79654841 euros
18/03/2015	7,80595879 euros
17/03/2015	7,79235725 euros
16/03/2015	7,80473232 euros
15/03/2015	7,79902338 euros
14/03/2015	7,79927421 euros
13/03/2015	7,799525 euros
12/03/2015	7,82197282 euros
11/03/2015	7,80064973 euros
10/03/2015	7,81526048 euros
09/03/2015	7,84051114 euros
08/03/2015	7,84535092 euros
07/03/2015	7,84560274 euros
06/03/2015	7,84585328 euros
05/03/2015	7,85497981 euros
04/03/2015	7,85294052 euros
03/03/2015	7,85856881 euros
02/03/2015	7,8651276 euros
01/03/2015	7,85591143 euros
28/02/2015	7,85616345 euros
27/02/2015	7,85641556 euros
26/02/2015	7,84780433 euros
25/02/2015	7,8504522 euros
24/02/2015	7,82777346 euros
23/02/2015	7,8135246 euros
22/02/2015	7,81460001 euros
21/02/2015	7,81485088 euros
20/02/2015	7,81510176 euros