Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
02/10/2016	9,12694019 euros
01/10/2016	9,12736251 euros
30/09/2016	9,12778454 euros
29/09/2016	9,12595065 euros
28/09/2016	9,11162081 euros
27/09/2016	9,10577441 euros
26/09/2016	9,11282042 euros
25/09/2016	9,13030073 euros
24/09/2016	9,13072381 euros
23/09/2016	9,13114703 euros
22/09/2016	9,10969158 euros
21/09/2016	9,07714223 euros
20/09/2016	9,0715156 euros
19/09/2016	9,06755236 euros
18/09/2016	9,06306038 euros
17/09/2016	9,06348018 euros
16/09/2016	9,06389964 euros
15/09/2016	9,06524258 euros
14/09/2016	9,06971389 euros
13/09/2016	9,08174117 euros
12/09/2016	9,09877505 euros
11/09/2016	9,12844751 euros
10/09/2016	9,12887 euros
09/09/2016	9,12929239 euros
08/09/2016	9,14832272 euros
07/09/2016	9,14323853 euros
06/09/2016	9,14743707 euros
05/09/2016	9,14031965 euros
04/09/2016	9,13182717 euros
03/09/2016	9,1322506 euros
02/09/2016	9,13267409 euros
01/09/2016	9,11550052 euros
31/08/2016	9,13024128 euros
30/08/2016	9,12666941 euros
29/08/2016	9,11762867 euros
28/08/2016	9,11198979 euros
27/08/2016	9,11241197 euros
26/08/2016	9,11283401 euros
25/08/2016	9,10809903 euros
24/08/2016	9,11328698 euros
23/08/2016	9,10222454 euros
22/08/2016	9,09561631 euros
21/08/2016	9,08791116 euros
20/08/2016	9,08833207 euros
19/08/2016	9,08875309 euros
18/08/2016	9,08272289 euros
17/08/2016	9,08708257 euros
16/08/2016	9,08499774 euros
15/08/2016	9,08552765 euros
14/08/2016	9,0817305 euros