Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Fecha	Valor liquidativo
26/01/2016	7,20723539 euros
25/01/2016	7,20433973 euros
24/01/2016	7,18608019 euros
23/01/2016	7,18632698 euros
22/01/2016	7,18657373 euros
21/01/2016	7,11719998 euros
20/01/2016	7,13634246 euros
19/01/2016	7,2091374 euros
18/01/2016	7,19746805 euros
17/01/2016	7,22363633 euros
16/01/2016	7,22388324 euros
15/01/2016	7,22413023 euros
14/01/2016	7,2686471 euros
13/01/2016	7,30068282 euros
12/01/2016	7,31815151 euros
11/01/2016	7,34123839 euros
10/01/2016	7,34220375 euros
09/01/2016	7,34245413 euros
08/01/2016	7,3427045 euros
07/01/2016	7,34617871 euros
06/01/2016	7,37568033 euros
05/01/2016	7,36433192 euros
04/01/2016	7,36011499 euros
03/01/2016	7,37351046 euros
02/01/2016	7,37375949 euros
01/01/2016	7,37400853 euros
31/12/2015	7,37425745 euros
30/12/2015	7,37185434 euros
29/12/2015	7,37784052 euros
28/12/2015	7,37368187 euros
27/12/2015	7,36923941 euros
26/12/2015	7,3694958 euros
25/12/2015	7,36975228 euros
24/12/2015	7,36881121 euros
23/12/2015	7,36191754 euros
22/12/2015	7,34975095 euros
21/12/2015	7,35007651 euros
20/12/2015	7,35664958 euros
19/12/2015	7,35690688 euros
18/12/2015	7,35716426 euros
17/12/2015	7,3845806 euros
16/12/2015	7,39672688 euros
15/12/2015	7,35178503 euros
14/12/2015	7,35010162 euros
13/12/2015	7,42281224 euros
12/12/2015	7,4230681 euros
11/12/2015	7,42332399 euros
10/12/2015	7,46503046 euros
09/12/2015	7,48667724 euros
08/12/2015	7,49716944 euros