Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Data	Valor liquidatiu
07/09/2015	7,64889177 euros
06/09/2015	7,656079 euros
05/09/2015	7,65633371 euros
04/09/2015	7,65658837 euros
03/09/2015	7,64077826 euros
02/09/2015	7,63510183 euros
01/09/2015	7,64483915 euros
31/08/2015	7,65183923 euros
30/08/2015	7,62796004 euros
29/08/2015	7,62821635 euros
28/08/2015	7,62847262 euros
27/08/2015	7,63529687 euros
26/08/2015	7,59362278 euros
25/08/2015	7,60329501 euros
24/08/2015	7,59661943 euros
23/08/2015	7,64640071 euros
22/08/2015	7,64665465 euros
21/08/2015	7,6469086 euros
20/08/2015	7,66409149 euros
19/08/2015	7,68964847 euros
18/08/2015	7,68605403 euros
17/08/2015	7,6934594 euros
16/08/2015	7,69282693 euros
15/08/2015	7,69308229 euros
14/08/2015	7,69333765 euros
13/08/2015	7,6890548 euros
12/08/2015	7,68011472 euros
11/08/2015	7,7008327 euros
10/08/2015	7,72486291 euros
09/08/2015	7,7320181 euros
08/08/2015	7,73227479 euros
07/08/2015	7,73253148 euros
06/08/2015	7,74187061 euros
05/08/2015	7,7559164 euros
04/08/2015	7,73179705 euros
03/08/2015	7,74613478 euros
02/08/2015	7,7312216 euros
01/08/2015	7,73147781 euros
31/07/2015	7,73173408 euros
30/07/2015	7,75066631 euros
29/07/2015	7,73011057 euros
28/07/2015	7,71368873 euros
27/07/2015	7,71799485 euros
26/07/2015	7,74289495 euros
25/07/2015	7,74315222 euros
24/07/2015	7,74340955 euros
23/07/2015	7,751901 euros
22/07/2015	7,75886636 euros
21/07/2015	7,77880977 euros
20/07/2015	7,7829024 euros