Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
10/02/2015	8,9937269 euros
09/02/2015	8,99154999 euros
08/02/2015	8,98173572 euros
07/02/2015	8,98214537 euros
06/02/2015	8,98255498 euros
05/02/2015	8,98452021 euros
04/02/2015	8,96044794 euros
03/02/2015	8,94909456 euros
02/02/2015	8,9307177 euros
01/02/2015	8,9261015 euros
31/01/2015	8,92650782 euros
30/01/2015	8,92691378 euros
29/01/2015	8,92952315 euros
28/01/2015	8,92617359 euros
27/01/2015	8,92970799 euros
26/01/2015	8,93315747 euros
25/01/2015	8,91392262 euros
24/01/2015	8,91432754 euros
23/01/2015	8,9147321 euros
22/01/2015	8,90050369 euros
21/01/2015	8,89204057 euros
20/01/2015	8,88646118 euros
19/01/2015	8,8814538 euros
18/01/2015	8,89924856 euros
17/01/2015	8,89965578 euros
16/01/2015	8,90006303 euros
15/01/2015	8,89525856 euros
14/01/2015	8,88198693 euros
13/01/2015	8,89764393 euros
12/01/2015	8,90642699 euros
11/01/2015	8,90542601 euros
10/01/2015	8,90582872 euros
09/01/2015	8,90623141 euros
08/01/2015	8,88952932 euros
07/01/2015	8,86747014 euros
06/01/2015	8,85645301 euros
05/01/2015	8,88627957 euros
04/01/2015	8,89974722 euros
03/01/2015	8,9001539 euros
02/01/2015	8,90056054 euros
01/01/2015	8,90206323 euros
31/12/2014	8,90246965 euros
30/12/2014	8,90114801 euros
29/12/2014	8,8988512 euros
28/12/2014	8,89896514 euros
27/12/2014	8,8993675 euros
26/12/2014	8,89976987 euros
25/12/2014	8,88916547 euros
24/12/2014	8,89961092 euros
23/12/2014	8,88870082 euros