Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
30/01/2017	9,29929029 euros
29/01/2017	9,29473405 euros
28/01/2017	9,2951473 euros
27/01/2017	9,29556052 euros
26/01/2017	9,30212021 euros
25/01/2017	9,29305916 euros
24/01/2017	9,26958261 euros
23/01/2017	9,27377664 euros
22/01/2017	9,28993906 euros
21/01/2017	9,2903548 euros
20/01/2017	9,29077075 euros
19/01/2017	9,27993201 euros
18/01/2017	9,29362897 euros
17/01/2017	9,28570878 euros
16/01/2017	9,2988072 euros
15/01/2017	9,28381343 euros
14/01/2017	9,28422731 euros
13/01/2017	9,28464143 euros
12/01/2017	9,27587906 euros
11/01/2017	9,28025241 euros
10/01/2017	9,28016205 euros
09/01/2017	9,27913271 euros
08/01/2017	9,27391905 euros
07/01/2017	9,27433385 euros
06/01/2017	9,27474867 euros
05/01/2017	9,2689983 euros
04/01/2017	9,25044666 euros
03/01/2017	9,23530282 euros
02/01/2017	9,25006957 euros
01/01/2017	9,22063888 euros
31/12/2016	9,22105972 euros
30/12/2016	9,22147545 euros
29/12/2016	9,21869769 euros
28/12/2016	9,22206133 euros
27/12/2016	9,21586142 euros
26/12/2016	9,20697592 euros
25/12/2016	9,2073904 euros
24/12/2016	9,20780496 euros
23/12/2016	9,20822358 euros
22/12/2016	9,20337019 euros
21/12/2016	9,20672061 euros
20/12/2016	9,18462942 euros
19/12/2016	9,18911987 euros
18/12/2016	9,18023369 euros
17/12/2016	9,18064872 euros
16/12/2016	9,18106517 euros
15/12/2016	9,19021804 euros
14/12/2016	9,21813225 euros
13/12/2016	9,20989542 euros
12/12/2016	9,18873204 euros