Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
27/10/2015	8,79725794 euros
26/10/2015	8,79778743 euros
25/10/2015	8,78793828 euros
24/10/2015	8,78835935 euros
23/10/2015	8,78877742 euros
22/10/2015	8,77204847 euros
21/10/2015	8,77874772 euros
20/10/2015	8,77450326 euros
19/10/2015	8,76536058 euros
18/10/2015	8,74796457 euros
17/10/2015	8,74838006 euros
16/10/2015	8,74879554 euros
15/10/2015	8,72878474 euros
14/10/2015	8,7495458 euros
13/10/2015	8,75135346 euros
12/10/2015	8,7571139 euros
11/10/2015	8,74144547 euros
10/10/2015	8,7418606 euros
09/10/2015	8,74227575 euros
08/10/2015	8,71731262 euros
07/10/2015	8,70183224 euros
06/10/2015	8,6511399 euros
05/10/2015	8,61015277 euros
04/10/2015	8,58196315 euros
03/10/2015	8,58237109 euros
02/10/2015	8,58277889 euros
01/10/2015	8,6113075 euros
30/09/2015	8,60740312 euros
29/09/2015	8,62334459 euros
28/09/2015	8,66600583 euros
27/09/2015	8,71178351 euros
26/09/2015	8,71219678 euros
25/09/2015	8,71261013 euros
24/09/2015	8,72709347 euros
23/09/2015	8,77141106 euros
22/09/2015	8,77306399 euros
21/09/2015	8,80935422 euros
20/09/2015	8,81090224 euros
19/09/2015	8,81131877 euros
18/09/2015	8,81173536 euros
17/09/2015	8,84309792 euros
16/09/2015	8,81557667 euros
15/09/2015	8,83731506 euros
14/09/2015	8,84541435 euros
13/09/2015	8,84937272 euros
12/09/2015	8,84978693 euros
11/09/2015	8,85020122 euros
10/09/2015	8,84950375 euros
09/09/2015	8,86344217 euros
08/09/2015	8,83728967 euros