Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Fecha	Valor liquidativo
01/05/2013	7,4738288 euros
30/04/2013	7,47345373 euros
29/04/2013	7,45692485 euros
28/04/2013	7,44394583 euros
27/04/2013	7,44417061 euros
26/04/2013	7,44439542 euros
25/04/2013	7,43396397 euros
24/04/2013	7,42154019 euros
23/04/2013	7,407731 euros
22/04/2013	7,40028828 euros
21/04/2013	7,38831383 euros
20/04/2013	7,38853655 euros
19/04/2013	7,38875936 euros
18/04/2013	7,38401135 euros
17/04/2013	7,38577916 euros
16/04/2013	7,39205178 euros
15/04/2013	7,38963219 euros
14/04/2013	7,39864527 euros
13/04/2013	7,39886825 euros
12/04/2013	7,39909124 euros
11/04/2013	7,39728302 euros
10/04/2013	7,38024396 euros
09/04/2013	7,36590453 euros
08/04/2013	7,35630258 euros
07/04/2013	7,35096032 euros
06/04/2013	7,35118229 euros
05/04/2013	7,35140425 euros
04/04/2013	7,35618387 euros
03/04/2013	7,35176412 euros
02/04/2013	7,34516264 euros
01/04/2013	7,33987901 euros
31/03/2013	7,34058211 euros
30/03/2013	7,34080469 euros
29/03/2013	7,34102728 euros
28/03/2013	7,34090291 euros
27/03/2013	7,34173258 euros
26/03/2013	7,34604403 euros
25/03/2013	7,34553353 euros
24/03/2013	7,34099261 euros
23/03/2013	7,34121443 euros
22/03/2013	7,34143689 euros
21/03/2013	7,33612759 euros
20/03/2013	7,3400045 euros
19/03/2013	7,33347547 euros
18/03/2013	7,3367311 euros
17/03/2013	7,34381716 euros
16/03/2013	7,34403984 euros
15/03/2013	7,34426277 euros
14/03/2013	7,34050786 euros
13/03/2013	7,33372382 euros