Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Fecha	Valor liquidativo
13/09/2014	8,01210858 euros
12/09/2014	8,01224781 euros
11/09/2014	8,01297848 euros
10/09/2014	8,01993701 euros
09/09/2014	8,0358553 euros
08/09/2014	8,04593934 euros
07/09/2014	8,04905475 euros
06/09/2014	8,04919432 euros
05/09/2014	8,04933389 euros
04/09/2014	8,06071358 euros
03/09/2014	8,0685779 euros
02/09/2014	8,07333363 euros
01/09/2014	8,08050395 euros
31/08/2014	8,07611152 euros
30/08/2014	8,0762512 euros
29/08/2014	8,076391 euros
28/08/2014	8,07889123 euros
27/08/2014	8,07680767 euros
26/08/2014	8,07511602 euros
25/08/2014	8,07283235 euros
24/08/2014	8,06910177 euros
23/08/2014	8,06924089 euros
22/08/2014	8,06938 euros
21/08/2014	8,0670248 euros
20/08/2014	8,06080841 euros
19/08/2014	8,06405396 euros
18/08/2014	8,04864501 euros
17/08/2014	8,04066133 euros
16/08/2014	8,04079977 euros
15/08/2014	8,04093832 euros
14/08/2014	8,03387417 euros
13/08/2014	8,01146524 euros
12/08/2014	7,99625855 euros
11/08/2014	7,98343238 euros
10/08/2014	7,96272941 euros
09/08/2014	7,96286671 euros
08/08/2014	7,96300401 euros
07/08/2014	7,96831427 euros
06/08/2014	7,96081097 euros
05/08/2014	7,97288761 euros
04/08/2014	7,96243778 euros
03/08/2014	7,95705416 euros
02/08/2014	7,95719123 euros
01/08/2014	7,95731132 euros
31/07/2014	7,99385134 euros
30/07/2014	8,03076659 euros
29/07/2014	8,04030843 euros
28/07/2014	8,04292655 euros
27/07/2014	8,04413271 euros
26/07/2014	8,04427064 euros