Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
14/05/2016	8,72086994 euros
13/05/2016	8,72128212 euros
12/05/2016	8,73623056 euros
11/05/2016	8,73593383 euros
10/05/2016	8,71538462 euros
09/05/2016	8,7188228 euros
08/05/2016	8,72076443 euros
07/05/2016	8,72117621 euros
06/05/2016	8,72158958 euros
05/05/2016	8,73237059 euros
04/05/2016	8,75509003 euros
03/05/2016	8,77290928 euros
02/05/2016	8,78720891 euros
01/05/2016	8,78873367 euros
30/04/2016	8,78914822 euros
29/04/2016	8,78956258 euros
28/04/2016	8,78597774 euros
27/04/2016	8,77353445 euros
26/04/2016	8,76264561 euros
25/04/2016	8,76127296 euros
24/04/2016	8,76676134 euros
23/04/2016	8,76717739 euros
22/04/2016	8,7675938 euros
21/04/2016	8,75802162 euros
20/04/2016	8,7391882 euros
19/04/2016	8,72136437 euros
18/04/2016	8,69038615 euros
17/04/2016	8,69607771 euros
16/04/2016	8,69649149 euros
15/04/2016	8,69690457 euros
14/04/2016	8,69284496 euros
13/04/2016	8,66327172 euros
12/04/2016	8,63031721 euros
11/04/2016	8,61707438 euros
10/04/2016	8,60468884 euros
09/04/2016	8,60509921 euros
08/04/2016	8,60550956 euros
07/04/2016	8,60657807 euros
06/04/2016	8,60213904 euros
05/04/2016	8,58583225 euros
04/04/2016	8,60708831 euros
03/04/2016	8,59343382 euros
02/04/2016	8,59384597 euros
01/04/2016	8,59425921 euros
31/03/2016	8,59094599 euros
30/03/2016	8,57268602 euros
29/03/2016	8,547152 euros
28/03/2016	8,58356698 euros
27/03/2016	8,58455071 euros
26/03/2016	8,58496223 euros