Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Fecha	Valor liquidativo
05/06/2014	7,92178054 euros
04/06/2014	7,91033493 euros
03/06/2014	7,91037659 euros
02/06/2014	7,91239705 euros
01/06/2014	7,90996237 euros
31/05/2014	7,91019924 euros
30/05/2014	7,91043612 euros
29/05/2014	7,9033172 euros
28/05/2014	7,89699023 euros
27/05/2014	7,90116024 euros
26/05/2014	7,89532164 euros
25/05/2014	7,88963868 euros
24/05/2014	7,88987599 euros
23/05/2014	7,89011386 euros
22/05/2014	7,888483 euros
21/05/2014	7,8903456 euros
20/05/2014	7,89343452 euros
19/05/2014	7,89187855 euros
18/05/2014	7,89003155 euros
17/05/2014	7,8902709 euros
16/05/2014	7,89051026 euros
15/05/2014	7,89139383 euros
14/05/2014	7,89843133 euros
13/05/2014	7,89751934 euros
12/05/2014	7,89146917 euros
11/05/2014	7,88155347 euros
10/05/2014	7,8817871 euros
09/05/2014	7,88202076 euros
08/05/2014	7,87820089 euros
07/05/2014	7,87058336 euros
06/05/2014	7,86594124 euros
05/05/2014	7,86457913 euros
04/05/2014	7,86091444 euros
03/05/2014	7,8611516 euros
02/05/2014	7,86138915 euros
01/05/2014	7,85398489 euros
30/04/2014	7,85448861 euros
29/04/2014	7,84642114 euros
28/04/2014	7,8456505 euros
27/04/2014	7,844629 euros
26/04/2014	7,84486593 euros
25/04/2014	7,84510298 euros
24/04/2014	7,84541121 euros
23/04/2014	7,84243989 euros
22/04/2014	7,84062378 euros
21/04/2014	7,83373334 euros
20/04/2014	7,83392624 euros
19/04/2014	7,83416353 euros
18/04/2014	7,83440083 euros
17/04/2014	7,83412828 euros