Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Fecha	Valor liquidativo
25/07/2014	7,93239436 euros
24/07/2014	7,93620494 euros
23/07/2014	7,93142926 euros
22/07/2014	7,9244621 euros
21/07/2014	7,9216619 euros
20/07/2014	7,92792167 euros
19/07/2014	7,9281646 euros
18/07/2014	7,92840738 euros
17/07/2014	7,93556678 euros
16/07/2014	7,9474665 euros
15/07/2014	7,95199759 euros
14/07/2014	7,95576453 euros
13/07/2014	7,95198176 euros
12/07/2014	7,95222516 euros
11/07/2014	7,95246862 euros
10/07/2014	7,95236792 euros
09/07/2014	7,96823779 euros
08/07/2014	7,97214297 euros
07/07/2014	7,97498758 euros
06/07/2014	7,9761502 euros
05/07/2014	7,97639399 euros
04/07/2014	7,9766378 euros
03/07/2014	7,97410907 euros
02/07/2014	7,9735029 euros
01/07/2014	7,96984495 euros
30/06/2014	7,97002355 euros
29/06/2014	7,97041626 euros
28/06/2014	7,97065992 euros
27/06/2014	7,97090358 euros
26/06/2014	7,9748842 euros
25/06/2014	7,97450129 euros
24/06/2014	7,98158849 euros
23/06/2014	7,97967335 euros
22/06/2014	7,97311093 euros
21/06/2014	7,97335487 euros
20/06/2014	7,97359882 euros
19/06/2014	7,97006029 euros
18/06/2014	7,95875934 euros
17/06/2014	7,95758075 euros
16/06/2014	7,95558113 euros
15/06/2014	7,94780995 euros
14/06/2014	7,94805288 euros
13/06/2014	7,94829582 euros
12/06/2014	7,95121475 euros
11/06/2014	7,94972197 euros
10/06/2014	7,95010598 euros
09/06/2014	7,946299 euros
08/06/2014	7,93033763 euros
07/06/2014	7,93057899 euros
06/06/2014	7,93082058 euros