Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Data	Valor liquidatiu
16/12/2015	7,39672688 euros
15/12/2015	7,35178503 euros
14/12/2015	7,35010162 euros
13/12/2015	7,42281224 euros
12/12/2015	7,4230681 euros
11/12/2015	7,42332399 euros
10/12/2015	7,46503046 euros
09/12/2015	7,48667724 euros
08/12/2015	7,49716944 euros
07/12/2015	7,52842464 euros
06/12/2015	7,54098714 euros
05/12/2015	7,54124689 euros
04/12/2015	7,54150668 euros
03/12/2015	7,56629289 euros
02/12/2015	7,57389927 euros
01/12/2015	7,56233905 euros
30/11/2015	7,55701522 euros
29/11/2015	7,54622151 euros
28/11/2015	7,54648001 euros
27/11/2015	7,54673847 euros
26/11/2015	7,55222611 euros
25/11/2015	7,54092456 euros
24/11/2015	7,54805135 euros
23/11/2015	7,55320359 euros
22/11/2015	7,55355746 euros
21/11/2015	7,55381647 euros
20/11/2015	7,55406893 euros
19/11/2015	7,56032314 euros
18/11/2015	7,56506774 euros
17/11/2015	7,56463648 euros
16/11/2015	7,54894574 euros
15/11/2015	7,55642943 euros
14/11/2015	7,556688 euros
13/11/2015	7,5569466 euros
12/11/2015	7,57607869 euros
11/11/2015	7,5872921 euros
10/11/2015	7,59521699 euros
09/11/2015	7,61348037 euros
08/11/2015	7,63377705 euros
07/11/2015	7,63403848 euros
06/11/2015	7,63429108 euros
05/11/2015	7,65802266 euros
04/11/2015	7,65735445 euros
03/11/2015	7,64895108 euros
02/11/2015	7,63504492 euros
01/11/2015	7,63167255 euros
31/10/2015	7,63193269 euros
30/10/2015	7,63219307 euros
29/10/2015	7,63012675 euros
28/10/2015	7,62608176 euros