Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Data	Valor liquidatiu
27/10/2015	7,62763881 euros
26/10/2015	7,62799336 euros
25/10/2015	7,61934942 euros
24/10/2015	7,61961007 euros
23/10/2015	7,61987083 euros
22/10/2015	7,60526264 euros
21/10/2015	7,61095841 euros
20/10/2015	7,60717462 euros
19/10/2015	7,59913824 euros
18/10/2015	7,5839529 euros
17/10/2015	7,58420922 euros
16/10/2015	7,58446548 euros
15/10/2015	7,56701414 euros
14/10/2015	7,58490867 euros
13/10/2015	7,58636947 euros
12/10/2015	7,59125909 euros
11/10/2015	7,57757284 euros
10/10/2015	7,57782896 euros
09/10/2015	7,57808501 euros
08/10/2015	7,5563444 euros
07/10/2015	7,54282235 euros
06/10/2015	7,49877937 euros
05/10/2015	7,46314963 euros
04/10/2015	7,4386125 euros
03/10/2015	7,43886416 euros
02/10/2015	7,43911582 euros
01/10/2015	7,46374074 euros
30/09/2015	7,46025452 euros
29/09/2015	7,473969 euros
28/09/2015	7,5108411 euros
27/09/2015	7,55041328 euros
26/09/2015	7,550668 euros
25/09/2015	7,55092275 euros
24/09/2015	7,56337179 euros
23/09/2015	7,60167565 euros
22/09/2015	7,60299993 euros
21/09/2015	7,63434556 euros
20/09/2015	7,63558253 euros
19/09/2015	7,63583892 euros
18/09/2015	7,63609531 euros
17/09/2015	7,66316925 euros
16/09/2015	7,63921622 euros
15/09/2015	7,6579495 euros
14/09/2015	7,66486398 euros
13/09/2015	7,66819008 euros
12/09/2015	7,66844502 euros
11/09/2015	7,66869999 euros
10/09/2015	7,66799167 euros
09/09/2015	7,67996494 euros
08/09/2015	7,65720055 euros