Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Data	Valor liquidatiu
31/01/2017	8,33189058 euros
30/01/2017	8,34069577 euros
29/01/2017	8,33638315 euros
28/01/2017	8,33652762 euros
27/01/2017	8,33667213 euros
26/01/2017	8,34233578 euros
25/01/2017	8,33398339 euros
24/01/2017	8,31270421 euros
23/01/2017	8,31623927 euros
22/01/2017	8,33050696 euros
21/01/2017	8,33065377 euros
20/01/2017	8,33080071 euros
19/01/2017	8,32085602 euros
18/01/2017	8,33291129 euros
17/01/2017	8,32558392 euros
16/01/2017	8,33710187 euros
15/01/2017	8,32343303 euros
14/01/2017	8,32357832 euros
13/01/2017	8,32372874 euros
12/01/2017	8,3156475 euros
11/01/2017	8,31934256 euros
10/01/2017	8,31903569 euros
09/01/2017	8,31788723 euros
08/01/2017	8,31298821 euros
07/01/2017	8,31313466 euros
06/01/2017	8,31328098 euros
05/01/2017	8,3079012 euros
04/01/2017	8,29104824 euros
03/01/2017	8,27725046 euros
02/01/2017	8,29026048 euros
01/01/2017	8,26365942 euros
31/12/2016	8,26381001 euros
30/12/2016	8,26395827 euros
29/12/2016	8,26124516 euros
28/12/2016	8,26395994 euros
27/12/2016	8,25817967 euros
26/12/2016	8,24999432 euros
25/12/2016	8,25014244 euros
24/12/2016	8,25029064 euros
23/12/2016	8,25043884 euros
22/12/2016	8,2458666 euros
21/12/2016	8,2486426 euros
20/12/2016	8,22862588 euros
19/12/2016	8,23246436 euros
18/12/2016	8,22428108 euros
17/12/2016	8,2244304 euros
16/12/2016	8,22457972 euros
15/12/2016	8,232555 euros
14/12/2016	8,25733713 euros
13/12/2016	8,24973478 euros