Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
21/03/2017	9,30270737 euros
20/03/2017	9,31693149 euros
19/03/2017	9,3280998 euros
18/03/2017	9,32851147 euros
17/03/2017	9,32892278 euros
16/03/2017	9,31794814 euros
15/03/2017	9,28222462 euros
14/03/2017	9,27966247 euros
13/03/2017	9,30369144 euros
12/03/2017	9,31784304 euros
11/03/2017	9,31825389 euros
10/03/2017	9,31866492 euros
09/03/2017	9,31343024 euros
08/03/2017	9,34985754 euros
07/03/2017	9,37049894 euros
06/03/2017	9,39055729 euros
05/03/2017	9,39022668 euros
04/03/2017	9,3906387 euros
03/03/2017	9,39105112 euros
02/03/2017	9,40332975 euros
01/03/2017	9,40118298 euros
28/02/2017	9,38829519 euros
27/02/2017	9,38110379 euros
26/02/2017	9,37289986 euros
25/02/2017	9,37331145 euros
24/02/2017	9,37372337 euros
23/02/2017	9,36853612 euros
22/02/2017	9,36398448 euros
21/02/2017	9,35330116 euros
20/02/2017	9,34140921 euros
19/02/2017	9,33734418 euros
18/02/2017	9,33775812 euros
17/02/2017	9,3381723 euros
16/02/2017	9,34235083 euros
15/02/2017	9,3357507 euros
14/02/2017	9,33089876 euros
13/02/2017	9,32673591 euros
12/02/2017	9,31509185 euros
11/02/2017	9,31550114 euros
10/02/2017	9,31591101 euros
09/02/2017	9,31077274 euros
08/02/2017	9,30950479 euros
07/02/2017	9,32008616 euros
06/02/2017	9,31680167 euros
05/02/2017	9,30411013 euros
04/02/2017	9,30452466 euros
03/02/2017	9,30493932 euros
02/02/2017	9,2962359 euros
01/02/2017	9,29290879 euros
31/01/2017	9,28922081 euros