Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
20/10/2016	9,19394091 euros
19/10/2016	9,17723732 euros
18/10/2016	9,15924957 euros
17/10/2016	9,15405899 euros
16/10/2016	9,15644529 euros
15/10/2016	9,15686767 euros
14/10/2016	9,15729223 euros
13/10/2016	9,13707535 euros
12/10/2016	9,15514739 euros
11/10/2016	9,15534302 euros
10/10/2016	9,15595181 euros
09/10/2016	9,14522653 euros
08/10/2016	9,14564951 euros
07/10/2016	9,14607356 euros
06/10/2016	9,16328866 euros
05/10/2016	9,15350169 euros
04/10/2016	9,14418952 euros
03/10/2016	9,14589259 euros
02/10/2016	9,12694019 euros
01/10/2016	9,12736251 euros
30/09/2016	9,12778454 euros
29/09/2016	9,12595065 euros
28/09/2016	9,11162081 euros
27/09/2016	9,10577441 euros
26/09/2016	9,11282042 euros
25/09/2016	9,13030073 euros
24/09/2016	9,13072381 euros
23/09/2016	9,13114703 euros
22/09/2016	9,10969158 euros
21/09/2016	9,07714223 euros
20/09/2016	9,0715156 euros
19/09/2016	9,06755236 euros
18/09/2016	9,06306038 euros
17/09/2016	9,06348018 euros
16/09/2016	9,06389964 euros
15/09/2016	9,06524258 euros
14/09/2016	9,06971389 euros
13/09/2016	9,08174117 euros
12/09/2016	9,09877505 euros
11/09/2016	9,12844751 euros
10/09/2016	9,12887 euros
09/09/2016	9,12929239 euros
08/09/2016	9,14832272 euros
07/09/2016	9,14323853 euros
06/09/2016	9,14743707 euros
05/09/2016	9,14031965 euros
04/09/2016	9,13182717 euros
03/09/2016	9,1322506 euros
02/09/2016	9,13267409 euros
01/09/2016	9,11550052 euros