Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
03/09/2013	8,59585924 euros
02/09/2013	8,59531124 euros
01/09/2013	8,58568795 euros
31/08/2013	8,58606582 euros
30/08/2013	8,58644367 euros
29/08/2013	8,58866687 euros
28/08/2013	8,57487779 euros
27/08/2013	8,58918737 euros
26/08/2013	8,58560204 euros
25/08/2013	8,58005574 euros
24/08/2013	8,58043345 euros
23/08/2013	8,58081106 euros
22/08/2013	8,56967817 euros
21/08/2013	8,58004852 euros
20/08/2013	8,58474823 euros
19/08/2013	8,5968906 euros
18/08/2013	8,61212088 euros
17/08/2013	8,61249914 euros
16/08/2013	8,6128775 euros
15/08/2013	8,62276626 euros
14/08/2013	8,62604308 euros
13/08/2013	8,6336319 euros
12/08/2013	8,63475223 euros
11/08/2013	8,63333154 euros
10/08/2013	8,63371061 euros
09/08/2013	8,6340897 euros
08/08/2013	8,63058643 euros
07/08/2013	8,62341724 euros
06/08/2013	8,63120902 euros
05/08/2013	8,6281998 euros
04/08/2013	8,6382722 euros
03/08/2013	8,63865323 euros
02/08/2013	8,63903423 euros
01/08/2013	8,63244945 euros
31/07/2013	8,62993888 euros
30/07/2013	8,63025525 euros
29/07/2013	8,6317783 euros
28/07/2013	8,62746001 euros
27/07/2013	8,62783972 euros
26/07/2013	8,62821938 euros
25/07/2013	8,63073714 euros
24/07/2013	8,65339012 euros
23/07/2013	8,672548 euros
22/07/2013	8,66187819 euros
21/07/2013	8,64955584 euros
20/07/2013	8,64993647 euros
19/07/2013	8,65031706 euros
18/07/2013	8,63434306 euros
17/07/2013	8,61342158 euros
16/07/2013	8,59821698 euros