Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
29/08/2015	8,80503791 euros
28/08/2015	8,80545436 euros
27/08/2015	8,81345211 euros
26/08/2015	8,7654676 euros
25/08/2015	8,7767527 euros
24/08/2015	8,76916677 euros
23/08/2015	8,82675275 euros
22/08/2015	8,82716558 euros
21/08/2015	8,82757843 euros
20/08/2015	8,84753423 euros
19/08/2015	8,87715797 euros
18/08/2015	8,87312878 euros
17/08/2015	8,88179832 euros
16/08/2015	8,88118859 euros
15/08/2015	8,88160382 euros
14/08/2015	8,88201908 euros
13/08/2015	8,87719488 euros
12/08/2015	8,86699356 euros
11/08/2015	8,89103385 euros
10/08/2015	8,91889905 euros
09/08/2015	8,92728132 euros
08/08/2015	8,92769877 euros
07/08/2015	8,92811621 euros
06/08/2015	8,93902058 euros
05/08/2015	8,95535972 euros
04/08/2015	8,92763134 euros
03/08/2015	8,94430789 euros
02/08/2015	8,92720906 euros
01/08/2015	8,92762596 euros
31/07/2015	8,92804271 euros
30/07/2015	8,95002572 euros
29/07/2015	8,9264099 euros
28/07/2015	8,90756737 euros
27/07/2015	8,91266021 euros
26/07/2015	8,94153904 euros
25/07/2015	8,94195743 euros
24/07/2015	8,94237575 euros
23/07/2015	8,9523017 euros
22/07/2015	8,96046711 euros
21/07/2015	8,98362121 euros
20/07/2015	8,98847 euros
19/07/2015	8,99705452 euros
18/07/2015	8,99747082 euros
17/07/2015	8,99788714 euros
16/07/2015	8,9941015 euros
15/07/2015	8,98912895 euros
14/07/2015	8,98221004 euros
13/07/2015	8,97254282 euros
12/07/2015	8,95644921 euros
11/07/2015	8,95686382 euros