Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/10/2013	8,81255997 euros
22/10/2013	8,80951855 euros
21/10/2013	8,79583915 euros
20/10/2013	8,7834948 euros
19/10/2013	8,78388265 euros
18/10/2013	8,78427052 euros
17/10/2013	8,76377534 euros
16/10/2013	8,7509634 euros
15/10/2013	8,73442273 euros
14/10/2013	8,72240887 euros
13/10/2013	8,71647699 euros
12/10/2013	8,71686199 euros
11/10/2013	8,71724699 euros
10/10/2013	8,71512218 euros
09/10/2013	8,69824295 euros
08/10/2013	8,69968628 euros
07/10/2013	8,6967143 euros
06/10/2013	8,69109293 euros
05/10/2013	8,69147736 euros
04/10/2013	8,69186178 euros
03/10/2013	8,68357325 euros
02/10/2013	8,67408887 euros
01/10/2013	8,67021733 euros
30/09/2013	8,6603033 euros
29/09/2013	8,671881 euros
28/09/2013	8,6722637 euros
27/09/2013	8,67264633 euros
26/09/2013	8,68389824 euros
25/09/2013	8,67988754 euros
24/09/2013	8,68234606 euros
23/09/2013	8,68514742 euros
22/09/2013	8,69116306 euros
21/09/2013	8,69154645 euros
20/09/2013	8,69192979 euros
19/09/2013	8,68937544 euros
18/09/2013	8,66155296 euros
17/09/2013	8,6423949 euros
16/09/2013	8,63788634 euros
15/09/2013	8,61925616 euros
14/09/2013	8,61963627 euros
13/09/2013	8,62001587 euros
12/09/2013	8,61848133 euros
11/09/2013	8,61454409 euros
10/09/2013	8,60451055 euros
09/09/2013	8,59307582 euros
08/09/2013	8,59174765 euros
07/09/2013	8,59212788 euros
06/09/2013	8,59250777 euros
05/09/2013	8,59230658 euros
04/09/2013	8,59488622 euros