Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
28/09/2013	8,6722637 euros
27/09/2013	8,67264633 euros
26/09/2013	8,68389824 euros
25/09/2013	8,67988754 euros
24/09/2013	8,68234606 euros
23/09/2013	8,68514742 euros
22/09/2013	8,69116306 euros
21/09/2013	8,69154645 euros
20/09/2013	8,69192979 euros
19/09/2013	8,68937544 euros
18/09/2013	8,66155296 euros
17/09/2013	8,6423949 euros
16/09/2013	8,63788634 euros
15/09/2013	8,61925616 euros
14/09/2013	8,61963627 euros
13/09/2013	8,62001587 euros
12/09/2013	8,61848133 euros
11/09/2013	8,61454409 euros
10/09/2013	8,60451055 euros
09/09/2013	8,59307582 euros
08/09/2013	8,59174765 euros
07/09/2013	8,59212788 euros
06/09/2013	8,59250777 euros
05/09/2013	8,59230658 euros
04/09/2013	8,59488622 euros
03/09/2013	8,59585924 euros
02/09/2013	8,59531124 euros
01/09/2013	8,58568795 euros
31/08/2013	8,58606582 euros
30/08/2013	8,58644367 euros
29/08/2013	8,58866687 euros
28/08/2013	8,57487779 euros
27/08/2013	8,58918737 euros
26/08/2013	8,58560204 euros
25/08/2013	8,58005574 euros
24/08/2013	8,58043345 euros
23/08/2013	8,58081106 euros
22/08/2013	8,56967817 euros
21/08/2013	8,58004852 euros
20/08/2013	8,58474823 euros
19/08/2013	8,5968906 euros
18/08/2013	8,61212088 euros
17/08/2013	8,61249914 euros
16/08/2013	8,6128775 euros
15/08/2013	8,62276626 euros
14/08/2013	8,62604308 euros
13/08/2013	8,6336319 euros
12/08/2013	8,63475223 euros
11/08/2013	8,63333154 euros
10/08/2013	8,63371061 euros