Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Data	Valor liquidatiu
03/09/2016	8,15760001 euros
02/09/2016	8,15775001 euros
01/09/2016	8,14218001 euros
31/08/2016	8,15511001 euros
30/08/2016	8,15169001 euros
29/08/2016	8,14338001 euros
28/08/2016	8,13813001 euros
27/08/2016	8,13831001 euros
26/08/2016	8,13843001 euros
25/08/2016	8,13399001 euros
24/08/2016	8,13840001 euros
23/08/2016	8,12829001 euros
22/08/2016	8,12217001 euros
21/08/2016	8,11506001 euros
20/08/2016	8,11521001 euros
19/08/2016	8,11536001 euros
18/08/2016	8,10975001 euros
17/08/2016	8,11341001 euros
16/08/2016	8,11131001 euros
15/08/2016	8,11155001 euros
14/08/2016	8,10792001 euros
13/08/2016	8,10804001 euros
12/08/2016	8,10819001 euros
11/08/2016	8,09448001 euros
10/08/2016	8,08842001 euros
09/08/2016	8,08122001 euros
08/08/2016	8,06580001 euros
07/08/2016	8,04975001 euros
06/08/2016	8,04990001 euros
05/08/2016	8,05005001 euros
04/08/2016	8,02065001 euros
03/08/2016	8,00007001 euros
02/08/2016	8,00721001 euros
01/08/2016	8,01963001 euros
31/07/2016	8,01528001 euros
30/07/2016	8,01543001 euros
29/07/2016	8,01558001 euros
28/07/2016	8,02311001 euros
27/07/2016	8,02332001 euros
26/07/2016	8,03655001 euros
25/07/2016	8,04765001 euros
24/07/2016	8,04021001 euros
23/07/2016	8,04036001 euros
22/07/2016	8,04051001 euros
21/07/2016	8,03055001 euros
20/07/2016	8,01180001 euros
19/07/2016	8,01486001 euros
18/07/2016	8,00979001 euros
17/07/2016	8,00646001 euros
16/07/2016	8,00661001 euros