Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Fecha	Valor liquidativo
25/02/2014	7,77797496 euros
24/02/2014	7,77044961 euros
23/02/2014	7,75976899 euros
22/02/2014	7,76000492 euros
21/02/2014	7,76024085 euros
20/02/2014	7,75175514 euros
19/02/2014	7,74611647 euros
18/02/2014	7,74084959 euros
17/02/2014	7,73089083 euros
16/02/2014	7,7274878 euros
15/02/2014	7,72772348 euros
14/02/2014	7,72795937 euros
13/02/2014	7,71972891 euros
12/02/2014	7,71924351 euros
11/02/2014	7,70541165 euros
10/02/2014	7,69729337 euros
09/02/2014	7,68852054 euros
08/02/2014	7,68875382 euros
07/02/2014	7,68898769 euros
06/02/2014	7,67418438 euros
05/02/2014	7,66156433 euros
04/02/2014	7,66377059 euros
03/02/2014	7,67056816 euros
02/02/2014	7,67445985 euros
01/02/2014	7,67469296 euros
31/01/2014	7,67492604 euros
30/01/2014	7,67683145 euros
29/01/2014	7,6771007 euros
28/01/2014	7,6813756 euros
27/01/2014	7,67373927 euros
26/01/2014	7,68710275 euros
25/01/2014	7,68733619 euros
24/01/2014	7,68756965 euros
23/01/2014	7,71030247 euros
22/01/2014	7,71547787 euros
21/01/2014	7,71415815 euros
20/01/2014	7,70975605 euros
19/01/2014	7,70610082 euros
18/01/2014	7,70633388 euros
17/01/2014	7,70656698 euros
16/01/2014	7,70520155 euros
15/01/2014	7,69933172 euros
14/01/2014	7,69369478 euros
13/01/2014	7,69454135 euros
12/01/2014	7,68336889 euros
11/01/2014	7,6836027 euros
10/01/2014	7,68383662 euros
09/01/2014	7,68205828 euros
08/01/2014	7,68424209 euros
07/01/2014	7,6769039 euros