Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Fecha	Valor liquidativo
21/01/2013	7,29406113 euros
20/01/2013	7,29077671 euros
19/01/2013	7,29099733 euros
18/01/2013	7,2912183 euros
17/01/2013	7,28548508 euros
16/01/2013	7,28202029 euros
15/01/2013	7,27780387 euros
14/01/2013	7,28482331 euros
13/01/2013	7,28381401 euros
12/01/2013	7,28403384 euros
11/01/2013	7,28425367 euros
10/01/2013	7,27892203 euros
09/01/2013	7,27928691 euros
08/01/2013	7,26095281 euros
07/01/2013	7,25205246 euros
06/01/2013	7,24799201 euros
05/01/2013	7,24821068 euros
04/01/2013	7,2484292 euros
03/01/2013	7,23183432 euros
02/01/2013	7,21097572 euros
01/01/2013	7,19349346 euros
31/12/2012	7,19501779 euros
30/12/2012	7,19192369 euros
29/12/2012	7,19215051 euros
28/12/2012	7,19237681 euros
27/12/2012	7,19239733 euros
26/12/2012	7,19267484 euros
25/12/2012	7,19205666 euros
24/12/2012	7,19226171 euros
23/12/2012	7,18906063 euros
22/12/2012	7,18928813 euros
21/12/2012	7,1895153 euros
20/12/2012	7,18904364 euros
19/12/2012	7,18429607 euros
18/12/2012	7,17855386 euros
17/12/2012	7,16845503 euros
16/12/2012	7,16404023 euros
15/12/2012	7,16426691 euros
14/12/2012	7,16449381 euros
13/12/2012	7,16197243 euros
12/12/2012	7,16019922 euros
11/12/2012	7,14602907 euros
10/12/2012	7,1308204 euros
09/12/2012	7,13556934 euros
08/12/2012	7,1357953 euros
07/12/2012	7,13602162 euros
06/12/2012	7,12826162 euros
05/12/2012	7,11481948 euros
04/12/2012	7,08927313 euros
03/12/2012	7,07982583 euros