Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Fecha	Valor liquidativo
02/10/2016	7,95036639 euros
01/10/2016	7,95062671 euros
30/09/2016	7,95088717 euros
29/09/2016	7,94918206 euros
28/09/2016	7,93659512 euros
27/09/2016	7,93139466 euros
26/09/2016	7,93742438 euros
25/09/2016	7,95254246 euros
24/09/2016	7,95280338 euros
23/09/2016	7,95306437 euros
22/09/2016	7,9342684 euros
21/09/2016	7,90581164 euros
20/09/2016	7,90080483 euros
19/09/2016	7,8972461 euros
18/09/2016	7,89322705 euros
17/09/2016	7,89348597 euros
16/09/2016	7,89374485 euros
15/09/2016	7,8948077 euros
14/09/2016	7,89859494 euros
13/09/2016	7,9089617 euros
12/09/2016	7,92368745 euros
11/09/2016	7,94942023 euros
10/09/2016	7,94968067 euros
09/09/2016	7,94994105 euros
08/09/2016	7,96640506 euros
07/09/2016	7,9618699 euros
06/09/2016	7,96541779 euros
05/09/2016	7,95911246 euros
04/09/2016	7,95160997 euros
03/09/2016	7,95187114 euros
02/09/2016	7,95213231 euros
01/09/2016	7,93707113 euros
31/08/2016	7,9497988 euros
30/08/2016	7,94658121 euros
29/08/2016	7,93860208 euros
28/08/2016	7,93358511 euros
27/08/2016	7,93384544 euros
26/08/2016	7,93410568 euros
25/08/2016	7,92987571 euros
24/08/2016	7,93428509 euros
23/08/2016	7,92454659 euros
22/08/2016	7,91868533 euros
21/08/2016	7,91187021 euros
20/08/2016	7,91212969 euros
19/08/2016	7,91238911 euros
18/08/2016	7,90703274 euros
17/08/2016	7,91072092 euros
16/08/2016	7,908799 euros
15/08/2016	7,90915332 euros
14/08/2016	7,90574091 euros