Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Data	Valor liquidatiu
19/07/2015	7,79022988 euros
18/07/2015	7,79048465 euros
17/07/2015	7,79073942 euros
16/07/2015	7,78735581 euros
15/07/2015	7,7829449 euros
14/07/2015	7,77684894 euros
13/07/2015	7,76837362 euros
12/07/2015	7,75433476 euros
11/07/2015	7,75458853 euros
10/07/2015	7,75484236 euros
09/07/2015	7,74199024 euros
08/07/2015	7,74157212 euros
07/07/2015	7,76359623 euros
06/07/2015	7,76310991 euros
05/07/2015	7,77218872 euros
04/07/2015	7,77244301 euros
03/07/2015	7,7726973 euros
02/07/2015	7,77404882 euros
01/07/2015	7,76506083 euros
30/06/2015	7,76210622 euros
29/06/2015	7,78103529 euros
28/06/2015	7,80981781 euros
27/06/2015	7,81007256 euros
26/06/2015	7,81032734 euros
25/06/2015	7,81720902 euros
24/06/2015	7,82240366 euros
23/06/2015	7,81530762 euros
22/06/2015	7,80390111 euros
21/06/2015	7,80282034 euros
20/06/2015	7,80307453 euros
19/06/2015	7,80332457 euros
18/06/2015	7,7832479 euros
17/06/2015	7,7984577 euros
16/06/2015	7,78771441 euros
15/06/2015	7,80253859 euros
14/06/2015	7,81686658 euros
13/06/2015	7,81712078 euros
12/06/2015	7,81737497 euros
11/06/2015	7,82545788 euros
10/06/2015	7,81585609 euros
09/06/2015	7,82417065 euros
08/06/2015	7,84901602 euros
07/06/2015	7,84207819 euros
06/06/2015	7,84233297 euros
05/06/2015	7,84258752 euros
04/06/2015	7,85301036 euros
03/06/2015	7,86986872 euros
02/06/2015	7,89170552 euros
01/06/2015	7,89744722 euros
31/05/2015	7,89457554 euros