Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Data	Valor liquidatiu
19/02/2015	7,80481694 euros
18/02/2015	7,80333418 euros
17/02/2015	7,7967215 euros
16/02/2015	7,78989261 euros
15/02/2015	7,78479106 euros
14/02/2015	7,78504061 euros
13/02/2015	7,78529015 euros
12/02/2015	7,78078107 euros
11/02/2015	7,77167166 euros
10/02/2015	7,77057485 euros
09/02/2015	7,76858861 euros
08/02/2015	7,76000394 euros
07/02/2015	7,76025261 euros
06/02/2015	7,76050132 euros
05/02/2015	7,76209407 euros
04/02/2015	7,74119161 euros
03/02/2015	7,73127683 euros
02/02/2015	7,71529517 euros
01/02/2015	7,71120265 euros
31/01/2015	7,71144906 euros
30/01/2015	7,7116956 euros
29/01/2015	7,71384523 euros
28/01/2015	7,71084619 euros
27/01/2015	7,71379462 euros
26/01/2015	7,71666998 euros
25/01/2015	7,69995002 euros
24/01/2015	7,70019536 euros
23/01/2015	7,70044055 euros
22/01/2015	7,68804584 euros
21/01/2015	7,68063021 euros
20/01/2015	7,67570573 euros
19/01/2015	7,67127551 euros
18/01/2015	7,6865405 euros
17/01/2015	7,68678693 euros
16/01/2015	7,68703338 euros
15/01/2015	7,68277853 euros
14/01/2015	7,67121076 euros
13/01/2015	7,68462747 euros
12/01/2015	7,69210829 euros
11/01/2015	7,69113946 euros
10/01/2015	7,69138297 euros
09/01/2015	7,69162648 euros
08/01/2015	7,67709724 euros
07/01/2015	7,65794179 euros
06/01/2015	7,64832263 euros
05/01/2015	7,67397532 euros
04/01/2015	7,68550039 euros
03/01/2015	7,68574628 euros
02/01/2015	7,68599217 euros
01/01/2015	7,6871845 euros