Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Data	Valor liquidatiu
10/03/2017	8,13489936 euros
09/03/2017	8,13022054 euros
08/03/2017	8,16191118 euros
07/03/2017	8,17982036 euros
06/03/2017	8,19721825 euros
05/03/2017	8,19681851 euros
04/03/2017	8,19706702 euros
03/03/2017	8,19731645 euros
02/03/2017	8,20792357 euros
01/03/2017	8,20593826 euros
28/02/2017	8,19457807 euros
27/02/2017	8,18818946 euros
26/02/2017	8,18091781 euros
25/02/2017	8,18116607 euros
24/02/2017	8,18141524 euros
23/02/2017	8,17677808 euros
22/02/2017	8,17269396 euros
21/02/2017	8,16325962 euros
20/02/2017	8,15277016 euros
19/02/2017	8,14911187 euros
18/02/2017	8,1493626 euros
17/02/2017	8,14961427 euros
16/02/2017	8,15314944 euros
15/02/2017	8,14727993 euros
14/02/2017	8,14293424 euros
13/02/2017	8,13919044 euros
12/02/2017	8,12891874 euros
11/02/2017	8,12916567 euros
10/02/2017	8,12941231 euros
09/02/2017	8,12481888 euros
08/02/2017	8,12360231 euros
07/02/2017	8,13272589 euros
06/02/2017	8,12975128 euros
05/02/2017	8,11856666 euros
04/02/2017	8,11881824 euros
03/02/2017	8,11907054 euros
02/02/2017	8,11136593 euros
01/02/2017	8,10835242 euros
31/01/2017	8,10502463 euros
30/01/2017	8,11370017 euros
29/01/2017	8,10961483 euros
28/01/2017	8,10986541 euros
27/01/2017	8,11011672 euros
26/01/2017	8,1157298 euros
25/01/2017	8,10771427 euros
24/01/2017	8,0871227 euros
23/01/2017	8,09067241 euros
22/01/2017	8,104663 euros
21/01/2017	8,1049158 euros
20/01/2017	8,10516865 euros