Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Data	Valor liquidatiu
12/01/2015	7,82157001 euros
11/01/2015	7,82046001 euros
10/01/2015	7,82058001 euros
09/01/2015	7,82070001 euros
08/01/2015	7,80579001 euros
07/01/2015	7,78620001 euros
06/01/2015	7,77630001 euros
05/01/2015	7,80225001 euros
04/01/2015	7,81386001 euros
03/01/2015	7,81398001 euros
02/01/2015	7,81410001 euros
01/01/2015	7,81521001 euros
31/12/2014	7,81536001 euros
30/12/2014	7,81395001 euros
29/12/2014	7,81173001 euros
28/12/2014	7,81161001 euros
27/12/2014	7,81176001 euros
26/12/2014	7,81188001 euros
25/12/2014	7,80234001 euros
24/12/2014	7,81131001 euros
23/12/2014	7,80153001 euros
22/12/2014	7,79124001 euros
21/12/2014	7,77405001 euros
20/12/2014	7,77420001 euros
19/12/2014	7,77435001 euros
18/12/2014	7,76328001 euros
17/12/2014	7,69407001 euros
16/12/2014	7,68324001 euros
15/12/2014	7,71942001 euros
14/12/2014	7,74996001 euros
13/12/2014	7,75008001 euros
12/12/2014	7,75023001 euros
11/12/2014	7,78224001 euros
10/12/2014	7,80255001 euros
09/12/2014	7,82535001 euros
08/12/2014	7,86402001 euros
07/12/2014	7,87173001 euros
06/12/2014	7,87188001 euros
05/12/2014	7,87203001 euros
04/12/2014	7,86651001 euros
03/12/2014	7,87743001 euros
02/12/2014	7,87473001 euros
01/12/2014	7,89207001 euros
30/11/2014	7,92318001 euros
29/11/2014	7,92330001 euros
28/11/2014	7,92342001 euros
27/11/2014	7,93152001 euros
26/11/2014	7,92834001 euros
25/11/2014	7,92666001 euros
24/11/2014	7,92207001 euros