Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Data	Valor liquidatiu
06/04/2016	7,65120001 euros
05/04/2016	7,63647001 euros
04/04/2016	7,65516001 euros
03/04/2016	7,64280001 euros
02/04/2016	7,64295001 euros
01/04/2016	7,64310001 euros
31/03/2016	7,63995001 euros
30/03/2016	7,62348001 euros
29/03/2016	7,60056001 euros
28/03/2016	7,63275001 euros
27/03/2016	7,63341001 euros
26/03/2016	7,63356001 euros
25/03/2016	7,63371001 euros
24/03/2016	7,63284001 euros
23/03/2016	7,65099001 euros
22/03/2016	7,65381001 euros
21/03/2016	7,64973001 euros
20/03/2016	7,63062001 euros
19/03/2016	7,63077001 euros
18/03/2016	7,63092001 euros
17/03/2016	7,60926001 euros
16/03/2016	7,58367001 euros
15/03/2016	7,60902001 euros
14/03/2016	7,62834001 euros
13/03/2016	7,59525001 euros
12/03/2016	7,59540001 euros
11/03/2016	7,59555001 euros
10/03/2016	7,54005001 euros
09/03/2016	7,51821001 euros
08/03/2016	7,52625001 euros
07/03/2016	7,52373001 euros
06/03/2016	7,50324001 euros
05/03/2016	7,50339001 euros
04/03/2016	7,50354001 euros
03/03/2016	7,47648001 euros
02/03/2016	7,45926001 euros
01/03/2016	7,42086001 euros
29/02/2016	7,37967001 euros
28/02/2016	7,34766001 euros
27/02/2016	7,34781001 euros
26/02/2016	7,34796001 euros
25/02/2016	7,31523001 euros
24/02/2016	7,29351001 euros
23/02/2016	7,30824001 euros
22/02/2016	7,30161001 euros
21/02/2016	7,29090001 euros
20/02/2016	7,29105001 euros
19/02/2016	7,29120001 euros
18/02/2016	7,30731001 euros
17/02/2016	7,26084001 euros