Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Data	Valor liquidatiu
16/12/2015	7,55907001 euros
15/12/2015	7,51305001 euros
14/12/2015	7,51122001 euros
13/12/2015	7,58541001 euros
12/12/2015	7,58559001 euros
11/12/2015	7,58574001 euros
10/12/2015	7,62825001 euros
09/12/2015	7,65027001 euros
08/12/2015	7,66089001 euros
07/12/2015	7,69272001 euros
06/12/2015	7,70544001 euros
05/12/2015	7,70559001 euros
04/12/2015	7,70574001 euros
03/12/2015	7,73097001 euros
02/12/2015	7,73862001 euros
01/12/2015	7,72671001 euros
30/11/2015	7,72116001 euros
29/11/2015	7,71003001 euros
28/11/2015	7,71018001 euros
27/11/2015	7,71033001 euros
26/11/2015	7,71582001 euros
25/11/2015	7,70415001 euros
24/11/2015	7,71129001 euros
23/11/2015	7,71645001 euros
22/11/2015	7,71672001 euros
21/11/2015	7,71687001 euros
20/11/2015	7,71705001 euros
19/11/2015	7,72332001 euros
18/11/2015	7,72806001 euros
17/11/2015	7,72749001 euros
16/11/2015	7,71135001 euros
15/11/2015	7,71888001 euros
14/11/2015	7,71903001 euros
13/11/2015	7,71918001 euros
12/11/2015	7,73859001 euros
11/11/2015	7,74993001 euros
10/11/2015	7,75791001 euros
09/11/2015	7,77645001 euros
08/11/2015	7,79709001 euros
07/11/2015	7,79724001 euros
06/11/2015	7,79739001 euros
05/11/2015	7,82151001 euros
04/11/2015	7,82070001 euros
03/11/2015	7,81200001 euros
02/11/2015	7,79769001 euros
01/11/2015	7,79412001 euros
31/10/2015	7,79427001 euros
30/10/2015	7,79442001 euros
29/10/2015	7,79220001 euros
28/10/2015	7,78797001 euros