Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
08/06/2015	9,06998868 euros
07/06/2015	9,06209453 euros
06/06/2015	9,06251183 euros
05/06/2015	9,06292915 euros
04/06/2015	9,07509688 euros
03/06/2015	9,09470211 euros
02/06/2015	9,12006115 euros
01/06/2015	9,12682039 euros
31/05/2015	9,12362541 euros
30/05/2015	9,12404597 euros
29/05/2015	9,12446643 euros
28/05/2015	9,13761459 euros
27/05/2015	9,12015454 euros
26/05/2015	9,11971174 euros
25/05/2015	9,12942806 euros
24/05/2015	9,11583733 euros
23/05/2015	9,11625636 euros
22/05/2015	9,11667531 euros
21/05/2015	9,11632775 euros
20/05/2015	9,11521874 euros
19/05/2015	9,11718931 euros
18/05/2015	9,10488467 euros
17/05/2015	9,12975203 euros
16/05/2015	9,13017325 euros
15/05/2015	9,13059424 euros
14/05/2015	9,11845833 euros
13/05/2015	9,10230396 euros
12/05/2015	9,09010548 euros
11/05/2015	9,11304983 euros
10/05/2015	9,10262344 euros
09/05/2015	9,10304346 euros
08/05/2015	9,10346348 euros
07/05/2015	9,08947639 euros
06/05/2015	9,10955819 euros
05/05/2015	9,11828432 euros
04/05/2015	9,12624493 euros
03/05/2015	9,11557139 euros
02/05/2015	9,11599168 euros
01/05/2015	9,11641196 euros
30/04/2015	9,13380879 euros
29/04/2015	9,11381802 euros
28/04/2015	9,13363199 euros
27/04/2015	9,12078444 euros
26/04/2015	9,12450919 euros
25/04/2015	9,12492977 euros
24/04/2015	9,1253503 euros
23/04/2015	9,11673185 euros
22/04/2015	9,11547555 euros
21/04/2015	9,10906063 euros
20/04/2015	9,10721719 euros