Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Data	Valor liquidatiu
30/05/2015	8,04441001 euros
29/05/2015	8,04456001 euros
28/05/2015	8,05593001 euros
27/05/2015	8,04030001 euros
26/05/2015	8,03967001 euros
25/05/2015	8,04798001 euros
24/05/2015	8,03577001 euros
23/05/2015	8,03592001 euros
22/05/2015	8,03607001 euros
21/05/2015	8,03553001 euros
20/05/2015	8,03430001 euros
19/05/2015	8,03580001 euros
18/05/2015	8,02473001 euros
17/05/2015	8,04645001 euros
16/05/2015	8,04660001 euros
15/05/2015	8,04672001 euros
14/05/2015	8,03583001 euros
13/05/2015	8,02137001 euros
12/05/2015	8,01039001 euros
11/05/2015	8,03037001 euros
10/05/2015	8,02095001 euros
09/05/2015	8,02110001 euros
08/05/2015	8,02125001 euros
07/05/2015	8,00868001 euros
06/05/2015	8,02614001 euros
05/05/2015	8,03358001 euros
04/05/2015	8,04036001 euros
03/05/2015	8,03073001 euros
02/05/2015	8,03085001 euros
01/05/2015	8,03100001 euros
30/04/2015	8,04609001 euros
29/04/2015	8,02824001 euros
28/04/2015	8,04546001 euros
27/04/2015	8,03391001 euros
26/04/2015	8,03697001 euros
25/04/2015	8,03712001 euros
24/04/2015	8,03727001 euros
23/04/2015	8,02944001 euros
22/04/2015	8,02809001 euros
21/04/2015	8,02221001 euros
20/04/2015	8,02038001 euros
19/04/2015	8,02071001 euros
18/04/2015	8,02086001 euros
17/04/2015	8,02098001 euros
16/04/2015	8,04405001 euros
15/04/2015	8,04921001 euros
14/04/2015	8,02272001 euros
13/04/2015	8,02053001 euros
12/04/2015	8,01750001 euros
11/04/2015	8,01765001 euros