Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Data	Valor liquidatiu
11/06/2015	7,97520001 euros
10/06/2015	7,96530001 euros
09/06/2015	7,97364001 euros
08/06/2015	7,99887001 euros
07/06/2015	7,99167001 euros
06/06/2015	7,99182001 euros
05/06/2015	7,99197001 euros
04/06/2015	8,00247001 euros
03/06/2015	8,01951001 euros
02/06/2015	8,04165001 euros
01/06/2015	8,04735001 euros
31/05/2015	8,04429001 euros
30/05/2015	8,04441001 euros
29/05/2015	8,04456001 euros
28/05/2015	8,05593001 euros
27/05/2015	8,04030001 euros
26/05/2015	8,03967001 euros
25/05/2015	8,04798001 euros
24/05/2015	8,03577001 euros
23/05/2015	8,03592001 euros
22/05/2015	8,03607001 euros
21/05/2015	8,03553001 euros
20/05/2015	8,03430001 euros
19/05/2015	8,03580001 euros
18/05/2015	8,02473001 euros
17/05/2015	8,04645001 euros
16/05/2015	8,04660001 euros
15/05/2015	8,04672001 euros
14/05/2015	8,03583001 euros
13/05/2015	8,02137001 euros
12/05/2015	8,01039001 euros
11/05/2015	8,03037001 euros
10/05/2015	8,02095001 euros
09/05/2015	8,02110001 euros
08/05/2015	8,02125001 euros
07/05/2015	8,00868001 euros
06/05/2015	8,02614001 euros
05/05/2015	8,03358001 euros
04/05/2015	8,04036001 euros
03/05/2015	8,03073001 euros
02/05/2015	8,03085001 euros
01/05/2015	8,03100001 euros
30/04/2015	8,04609001 euros
29/04/2015	8,02824001 euros
28/04/2015	8,04546001 euros
27/04/2015	8,03391001 euros
26/04/2015	8,03697001 euros
25/04/2015	8,03712001 euros
24/04/2015	8,03727001 euros
23/04/2015	8,02944001 euros