Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
12/07/2016	8,95890185 euros
11/07/2016	8,91293552 euros
10/07/2016	8,87113162 euros
09/07/2016	8,8715437 euros
08/07/2016	8,87195577 euros
07/07/2016	8,83953652 euros
06/07/2016	8,82070329 euros
05/07/2016	8,83134741 euros
04/07/2016	8,82586488 euros
03/07/2016	8,82697032 euros
02/07/2016	8,82738396 euros
01/07/2016	8,82779763 euros
30/06/2016	8,78732985 euros
29/06/2016	8,76538767 euros
28/06/2016	8,70632718 euros
27/06/2016	8,70932758 euros
26/06/2016	8,7594242 euros
25/06/2016	8,75983399 euros
24/06/2016	8,76024302 euros
23/06/2016	8,81320948 euros
22/06/2016	8,83040403 euros
21/06/2016	8,8198114 euros
20/06/2016	8,81004708 euros
19/06/2016	8,76047341 euros
18/06/2016	8,76088236 euros
17/06/2016	8,76129135 euros
16/06/2016	8,75657891 euros
15/06/2016	8,78265834 euros
14/06/2016	8,77762351 euros
13/06/2016	8,82088688 euros
12/06/2016	8,85061394 euros
11/06/2016	8,851025 euros
10/06/2016	8,85143599 euros
09/06/2016	8,87186531 euros
08/06/2016	8,86376382 euros
07/06/2016	8,84405014 euros
06/06/2016	8,82494531 euros
05/06/2016	8,80636088 euros
04/06/2016	8,80677354 euros
03/06/2016	8,80718602 euros
02/06/2016	8,80258087 euros
01/06/2016	8,79966262 euros
31/05/2016	8,80611044 euros
30/05/2016	8,80416307 euros
29/05/2016	8,81279019 euros
28/05/2016	8,81320489 euros
27/05/2016	8,81361954 euros
26/05/2016	8,79786646 euros
25/05/2016	8,79698649 euros
24/05/2016	8,76988759 euros