Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Data	Valor liquidatiu
11/10/2016	8,18692032 euros
10/10/2016	8,18724272 euros
09/10/2016	8,17743123 euros
08/10/2016	8,17758839 euros
07/10/2016	8,17774554 euros
06/10/2016	8,19291621 euros
05/10/2016	8,18394321 euros
04/10/2016	8,17539607 euros
03/10/2016	8,17677001 euros
02/10/2016	8,15961001 euros
01/10/2016	8,15976001 euros
30/09/2016	8,15988001 euros
29/09/2016	8,15802001 euros
28/09/2016	8,14497001 euros
27/09/2016	8,13951001 euros
26/09/2016	8,14557001 euros
25/09/2016	8,16096001 euros
24/09/2016	8,16111001 euros
23/09/2016	8,16123001 euros
22/09/2016	8,14182001 euros
21/09/2016	8,11248001 euros
20/09/2016	8,10723001 euros
19/09/2016	8,10345001 euros
18/09/2016	8,09919001 euros
17/09/2016	8,09934001 euros
16/09/2016	8,09949001 euros
15/09/2016	8,10048001 euros
14/09/2016	8,10426001 euros
13/09/2016	8,11476001 euros
12/09/2016	8,12976001 euros
11/09/2016	8,15604001 euros
10/09/2016	8,15619001 euros
09/09/2016	8,15634001 euros
08/09/2016	8,17308001 euros
07/09/2016	8,16831001 euros
06/09/2016	8,17185001 euros
05/09/2016	8,16525001 euros
04/09/2016	8,15745001 euros
03/09/2016	8,15760001 euros
02/09/2016	8,15775001 euros
01/09/2016	8,14218001 euros
31/08/2016	8,15511001 euros
30/08/2016	8,15169001 euros
29/08/2016	8,14338001 euros
28/08/2016	8,13813001 euros
27/08/2016	8,13831001 euros
26/08/2016	8,13843001 euros
25/08/2016	8,13399001 euros
24/08/2016	8,13840001 euros
23/08/2016	8,12829001 euros