Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
10/07/2015	8,9572784 euros
09/07/2015	8,94255477 euros
08/07/2015	8,94219305 euros
07/07/2015	8,9677544 euros
06/07/2015	8,96731439 euros
05/07/2015	8,97792324 euros
04/07/2015	8,97833874 euros
03/07/2015	8,97875423 euros
02/07/2015	8,98043733 euros
01/07/2015	8,97017616 euros
30/06/2015	8,9668846 euros
29/06/2015	8,98887311 euros
28/06/2015	9,02224582 euros
27/06/2015	9,02266255 euros
26/06/2015	9,02307477 euros
25/06/2015	9,03114743 euros
24/06/2015	9,03727197 euros
23/06/2015	9,02919627 euros
22/06/2015	9,01615002 euros
21/06/2015	9,01502364 euros
20/06/2015	9,01543961 euros
19/06/2015	9,0158558 euros
18/06/2015	8,99278028 euros
17/06/2015	9,0104759 euros
16/06/2015	8,99818499 euros
15/06/2015	9,01543335 euros
14/06/2015	9,03211111 euros
13/06/2015	9,03252735 euros
12/06/2015	9,03294346 euros
11/06/2015	9,04240987 euros
10/06/2015	9,0314362 euros
09/06/2015	9,04115788 euros
08/06/2015	9,06998868 euros
07/06/2015	9,06209453 euros
06/06/2015	9,06251183 euros
05/06/2015	9,06292915 euros
04/06/2015	9,07509688 euros
03/06/2015	9,09470211 euros
02/06/2015	9,12006115 euros
01/06/2015	9,12682039 euros
31/05/2015	9,12362541 euros
30/05/2015	9,12404597 euros
29/05/2015	9,12446643 euros
28/05/2015	9,13761459 euros
27/05/2015	9,12015454 euros
26/05/2015	9,11971174 euros
25/05/2015	9,12942806 euros
24/05/2015	9,11583733 euros
23/05/2015	9,11625636 euros
22/05/2015	9,11667531 euros