Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
28/07/2015	8,90756737 euros
27/07/2015	8,91266021 euros
26/07/2015	8,94153904 euros
25/07/2015	8,94195743 euros
24/07/2015	8,94237575 euros
23/07/2015	8,9523017 euros
22/07/2015	8,96046711 euros
21/07/2015	8,98362121 euros
20/07/2015	8,98847 euros
19/07/2015	8,99705452 euros
18/07/2015	8,99747082 euros
17/07/2015	8,99788714 euros
16/07/2015	8,9941015 euros
15/07/2015	8,98912895 euros
14/07/2015	8,98221004 euros
13/07/2015	8,97254282 euros
12/07/2015	8,95644921 euros
11/07/2015	8,95686382 euros
10/07/2015	8,9572784 euros
09/07/2015	8,94255477 euros
08/07/2015	8,94219305 euros
07/07/2015	8,9677544 euros
06/07/2015	8,96731439 euros
05/07/2015	8,97792324 euros
04/07/2015	8,97833874 euros
03/07/2015	8,97875423 euros
02/07/2015	8,98043733 euros
01/07/2015	8,97017616 euros
30/06/2015	8,9668846 euros
29/06/2015	8,98887311 euros
28/06/2015	9,02224582 euros
27/06/2015	9,02266255 euros
26/06/2015	9,02307477 euros
25/06/2015	9,03114743 euros
24/06/2015	9,03727197 euros
23/06/2015	9,02919627 euros
22/06/2015	9,01615002 euros
21/06/2015	9,01502364 euros
20/06/2015	9,01543961 euros
19/06/2015	9,0158558 euros
18/06/2015	8,99278028 euros
17/06/2015	9,0104759 euros
16/06/2015	8,99818499 euros
15/06/2015	9,01543335 euros
14/06/2015	9,03211111 euros
13/06/2015	9,03252735 euros
12/06/2015	9,03294346 euros
11/06/2015	9,04240987 euros
10/06/2015	9,0314362 euros
09/06/2015	9,04115788 euros