Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Fecha	Valor liquidativo
21/05/2015	7,88719802 euros
20/05/2015	7,88613052 euros
19/05/2015	7,88772841 euros
18/05/2015	7,87697965 euros
17/05/2015	7,89838623 euros
16/05/2015	7,89864353 euros
15/05/2015	7,89890081 euros
14/05/2015	7,888295 euros
13/05/2015	7,87421361 euros
12/05/2015	7,86355435 euros
11/05/2015	7,88329572 euros
10/05/2015	7,8741695 euros
09/05/2015	7,87442603 euros
08/05/2015	7,87468255 euros
07/05/2015	7,8624771 euros
06/05/2015	7,87974107 euros
05/05/2015	7,88718235 euros
04/05/2015	7,8939611 euros
03/05/2015	7,88462186 euros
02/05/2015	7,88487846 euros
01/05/2015	7,88513512 euros
30/04/2015	7,90007352 euros
29/04/2015	7,88267607 euros
28/04/2015	7,89970668 euros
27/04/2015	7,88848782 euros
26/04/2015	7,89160232 euros
25/04/2015	7,89185906 euros
24/04/2015	7,89211583 euros
23/04/2015	7,88455527 euros
22/04/2015	7,88336184 euros
21/04/2015	7,87770556 euros
20/04/2015	7,87600416 euros
19/04/2015	7,8764425 euros
18/04/2015	7,87669871 euros
17/04/2015	7,876955 euros
16/04/2015	7,89976004 euros
15/04/2015	7,90493843 euros
14/04/2015	7,87902933 euros
13/04/2015	7,87699007 euros
12/04/2015	7,87414882 euros
11/04/2015	7,87440475 euros
10/04/2015	7,87466068 euros
09/04/2015	7,85973554 euros
08/04/2015	7,86312832 euros
07/04/2015	7,84477932 euros
06/04/2015	7,82947827 euros
05/04/2015	7,82967494 euros
04/04/2015	7,82992912 euros
03/04/2015	7,83018325 euros
02/04/2015	7,83203162 euros