Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Data	Valor liquidatiu
14/05/2016	7,58210179 euros
13/05/2016	7,58235657 euros
12/05/2016	7,59524984 euros
11/05/2016	7,59488799 euros
10/05/2016	7,57691921 euros
09/05/2016	7,57980353 euros
08/05/2016	7,58138792 euros
07/05/2016	7,58164234 euros
06/05/2016	7,58189657 euros
05/05/2016	7,59116506 euros
04/05/2016	7,61081024 euros
03/05/2016	7,62619623 euros
02/05/2016	7,63852239 euros
01/05/2016	7,63974351 euros
30/04/2016	7,63999952 euros
29/04/2016	7,64025529 euros
28/04/2016	7,6370335 euros
27/04/2016	7,62611351 euros
26/04/2016	7,61654654 euros
25/04/2016	7,61524764 euros
24/04/2016	7,619914 euros
23/04/2016	7,62017143 euros
22/04/2016	7,62042897 euros
21/04/2016	7,61200508 euros
20/04/2016	7,59553738 euros
19/04/2016	7,57994239 euros
18/04/2016	7,55291442 euros
17/04/2016	7,55775777 euros
16/04/2016	7,55801417 euros
15/04/2016	7,55827432 euros
14/04/2016	7,55464493 euros
13/04/2016	7,52884275 euros
12/04/2016	7,50010125 euros
11/04/2016	7,48848948 euros
10/04/2016	7,47762393 euros
09/04/2016	7,47787833 euros
08/04/2016	7,47813277 euros
07/04/2016	7,47895906 euros
06/04/2016	7,47499941 euros
05/04/2016	7,46072723 euros
04/04/2016	7,47909482 euros
03/04/2016	7,46712774 euros
02/04/2016	7,46738391 euros
01/04/2016	7,46764004 euros
31/03/2016	7,46465923 euros
30/03/2016	7,44869079 euros
29/03/2016	7,42640331 euros
28/03/2016	7,45794147 euros
27/03/2016	7,45869432 euros
26/03/2016	7,45894994 euros