Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Data	Valor liquidatiu
03/07/2016	7,87107001 euros
02/07/2016	7,87119001 euros
01/07/2016	7,87134001 euros
30/06/2016	7,83501001 euros
29/06/2016	7,81521001 euros
28/06/2016	7,76235001 euros
27/06/2016	7,76481001 euros
26/06/2016	7,80927001 euros
25/06/2016	7,80939001 euros
24/06/2016	7,80954001 euros
23/06/2016	7,85655001 euros
22/06/2016	7,87167001 euros
21/06/2016	7,86201001 euros
20/06/2016	7,85307001 euros
19/06/2016	7,80864001 euros
18/06/2016	7,80879001 euros
17/06/2016	7,80891001 euros
16/06/2016	7,80447001 euros
15/06/2016	7,82748001 euros
14/06/2016	7,82274001 euros
13/06/2016	7,86111001 euros
12/06/2016	7,88736001 euros
11/06/2016	7,88748001 euros
10/06/2016	7,88763001 euros
09/06/2016	7,90560001 euros
08/06/2016	7,89816001 euros
07/06/2016	7,88037001 euros
06/06/2016	7,86312001 euros
05/06/2016	7,84635001 euros
04/06/2016	7,84650001 euros
03/06/2016	7,84665001 euros
02/06/2016	7,84236001 euros
01/06/2016	7,83954001 euros
31/05/2016	7,84506001 euros
30/05/2016	7,84311001 euros
29/05/2016	7,85058001 euros
28/05/2016	7,85070001 euros
27/05/2016	7,85085001 euros
26/05/2016	7,83657001 euros
25/05/2016	7,83555001 euros
24/05/2016	7,81119001 euros
23/05/2016	7,78107001 euros
22/05/2016	7,78017001 euros
21/05/2016	7,78032001 euros
20/05/2016	7,78047001 euros
19/05/2016	7,77681001 euros
18/05/2016	7,79409001 euros
17/05/2016	7,79121001 euros
16/05/2016	7,78491001 euros
15/05/2016	7,76520001 euros