Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Data	Valor liquidatiu
19/07/2015	7,94373001 euros
18/07/2015	7,94388001 euros
17/07/2015	7,94400001 euros
16/07/2015	7,94043001 euros
15/07/2015	7,93581001 euros
14/07/2015	7,92948001 euros
13/07/2015	7,92072001 euros
12/07/2015	7,90632001 euros
11/07/2015	7,90647001 euros
10/07/2015	7,90662001 euros
09/07/2015	7,89339001 euros
08/07/2015	7,89285001 euros
07/07/2015	7,91520001 euros
06/07/2015	7,91457001 euros
05/07/2015	7,92369001 euros
04/07/2015	7,92384001 euros
03/07/2015	7,92399001 euros
02/07/2015	7,92528001 euros
01/07/2015	7,91601001 euros
30/06/2015	7,91289001 euros
29/06/2015	7,93209001 euros
28/06/2015	7,96131001 euros
27/06/2015	7,96143001 euros
26/06/2015	7,96158001 euros
25/06/2015	7,96848001 euros
24/06/2015	7,97367001 euros
23/06/2015	7,96632001 euros
22/06/2015	7,95456001 euros
21/06/2015	7,95333001 euros
20/06/2015	7,95348001 euros
19/06/2015	7,95363001 euros
18/06/2015	7,93305001 euros
17/06/2015	7,94844001 euros
16/06/2015	7,93737001 euros
15/06/2015	7,95234001 euros
14/06/2015	7,96683001 euros
13/06/2015	7,96695001 euros
12/06/2015	7,96710001 euros
11/06/2015	7,97520001 euros
10/06/2015	7,96530001 euros
09/06/2015	7,97364001 euros
08/06/2015	7,99887001 euros
07/06/2015	7,99167001 euros
06/06/2015	7,99182001 euros
05/06/2015	7,99197001 euros
04/06/2015	8,00247001 euros
03/06/2015	8,01951001 euros
02/06/2015	8,04165001 euros
01/06/2015	8,04735001 euros
31/05/2015	8,04429001 euros