Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Data	Valor liquidatiu
04/10/2014	7,93374842 euros
03/10/2014	7,93388687 euros
02/10/2014	7,92020123 euros
01/10/2014	7,92015683 euros
30/09/2014	7,91151891 euros
29/09/2014	7,89925873 euros
28/09/2014	7,92074504 euros
27/09/2014	7,92088296 euros
26/09/2014	7,92092247 euros
25/09/2014	7,94920324 euros
24/09/2014	7,97272101 euros
23/09/2014	7,98771307 euros
22/09/2014	8,00770513 euros
21/09/2014	8,01537912 euros
20/09/2014	8,01551869 euros
19/09/2014	8,01565814 euros
18/09/2014	8,01145888 euros
17/09/2014	7,99955554 euros
16/09/2014	7,99867349 euros
15/09/2014	8,00638631 euros
14/09/2014	8,01196947 euros
13/09/2014	8,01210858 euros
12/09/2014	8,01224781 euros
11/09/2014	8,01297848 euros
10/09/2014	8,01993701 euros
09/09/2014	8,0358553 euros
08/09/2014	8,04593934 euros
07/09/2014	8,04905475 euros
06/09/2014	8,04919432 euros
05/09/2014	8,04933389 euros
04/09/2014	8,06071358 euros
03/09/2014	8,0685779 euros
02/09/2014	8,07333363 euros
01/09/2014	8,08050395 euros
31/08/2014	8,07611152 euros
30/08/2014	8,0762512 euros
29/08/2014	8,076391 euros
28/08/2014	8,07889123 euros
27/08/2014	8,07680767 euros
26/08/2014	8,07511602 euros
25/08/2014	8,07283235 euros
24/08/2014	8,06910177 euros
23/08/2014	8,06924089 euros
22/08/2014	8,06938 euros
21/08/2014	8,0670248 euros
20/08/2014	8,06080841 euros
19/08/2014	8,06405396 euros
18/08/2014	8,04864501 euros
17/08/2014	8,04066133 euros
16/08/2014	8,04079977 euros