Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Data	Valor liquidatiu
16/02/2016	7,21761001 euros
15/02/2016	7,22478001 euros
14/02/2016	7,17396001 euros
13/02/2016	7,17411001 euros
12/02/2016	7,17426001 euros
11/02/2016	7,19835001 euros
10/02/2016	7,23948001 euros
09/02/2016	7,23909001 euros
08/02/2016	7,28835001 euros
07/02/2016	7,34355001 euros
06/02/2016	7,34370001 euros
05/02/2016	7,34385001 euros
04/02/2016	7,36521001 euros
03/02/2016	7,37382001 euros
02/02/2016	7,39185001 euros
01/02/2016	7,41090001 euros
31/01/2016	7,40775001 euros
30/01/2016	7,40790001 euros
29/01/2016	7,40805001 euros
28/01/2016	7,38999001 euros
27/01/2016	7,37763001 euros
26/01/2016	7,36974001 euros
25/01/2016	7,36668001 euros
24/01/2016	7,34790001 euros
23/01/2016	7,34805001 euros
22/01/2016	7,34820001 euros
21/01/2016	7,27719001 euros
20/01/2016	7,29666001 euros
19/01/2016	7,37100001 euros
18/01/2016	7,35897001 euros
17/01/2016	7,38564001 euros
16/01/2016	7,38579001 euros
15/01/2016	7,38594001 euros
14/01/2016	7,43133001 euros
13/01/2016	7,46397001 euros
12/01/2016	7,48170001 euros
11/01/2016	7,50519001 euros
10/01/2016	7,50609001 euros
09/01/2016	7,50624001 euros
08/01/2016	7,50639001 euros
07/01/2016	7,50984001 euros
06/01/2016	7,53990001 euros
05/01/2016	7,52817001 euros
04/01/2016	7,52376001 euros
03/01/2016	7,53735001 euros
02/01/2016	7,53750001 euros
01/01/2016	7,53765001 euros
31/12/2015	7,53780001 euros
30/12/2015	7,53522001 euros
29/12/2015	7,54125001 euros