Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Fecha	Valor liquidativo
02/11/2014	7,82799805 euros
01/11/2014	7,82824327 euros
31/10/2014	7,82848809 euros
30/10/2014	7,81491692 euros
29/10/2014	7,80881 euros
28/10/2014	7,8194119 euros
27/10/2014	7,82050469 euros
26/10/2014	7,82364195 euros
25/10/2014	7,82388688 euros
24/10/2014	7,8241318 euros
23/10/2014	7,81931138 euros
22/10/2014	7,81925654 euros
21/10/2014	7,79970599 euros
20/10/2014	7,7696567 euros
19/10/2014	7,75917183 euros
18/10/2014	7,75941417 euros
17/10/2014	7,75965553 euros
16/10/2014	7,68715277 euros
15/10/2014	7,69471482 euros
14/10/2014	7,72924829 euros
13/10/2014	7,7401722 euros
12/10/2014	7,75171732 euros
11/10/2014	7,75195863 euros
10/10/2014	7,75219977 euros
09/10/2014	7,78624598 euros
08/10/2014	7,80885745 euros
07/10/2014	7,82301033 euros
06/10/2014	7,83691512 euros
05/10/2014	7,81538559 euros
04/10/2014	7,81562806 euros
03/10/2014	7,81587051 euros
02/10/2014	7,80249441 euros
01/10/2014	7,80255642 euros
30/09/2014	7,79415276 euros
29/09/2014	7,78218025 euros
28/09/2014	7,80345421 euros
27/09/2014	7,80369615 euros
26/09/2014	7,8039381 euros
25/09/2014	7,83190657 euros
24/09/2014	7,85518371 euros
23/09/2014	7,87006111 euros
22/09/2014	7,88986525 euros
21/09/2014	7,89753338 euros
20/09/2014	7,89777777 euros
19/09/2014	7,8980213 euros
18/09/2014	7,89399022 euros
17/09/2014	7,88236828 euros
16/09/2014	7,88160617 euros
15/09/2014	7,88931254 euros
14/09/2014	7,89492117 euros