Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
31/01/2014	8,92833725 euros
30/01/2014	8,93067396 euros
29/01/2014	8,9311083 euros
28/01/2014	8,93620255 euros
27/01/2014	8,92744045 euros
26/01/2014	8,94310848 euros
25/01/2014	8,94350136 euros
24/01/2014	8,9438941 euros
23/01/2014	8,9704639 euros
22/01/2014	8,97660698 euros
21/01/2014	8,97519308 euros
20/01/2014	8,97019302 euros
19/01/2014	8,96606178 euros
18/01/2014	8,96645455 euros
17/01/2014	8,96684734 euros
16/01/2014	8,96538026 euros
15/01/2014	8,95867197 euros
14/01/2014	8,95223441 euros
13/01/2014	8,95334086 euros
12/01/2014	8,94046187 euros
11/01/2014	8,94085518 euros
10/01/2014	8,94124855 euros
09/01/2014	8,93930035 euros
08/01/2014	8,9419628 euros
07/01/2014	8,93354469 euros
06/01/2014	8,92079201 euros
05/01/2014	8,91479318 euros
04/01/2014	8,91518623 euros
03/01/2014	8,91557929 euros
02/01/2014	8,90179672 euros
01/01/2014	8,89980485 euros
31/12/2013	8,90019917 euros
30/12/2013	8,89603896 euros
29/12/2013	8,89003528 euros
28/12/2013	8,89042752 euros
27/12/2013	8,89082004 euros
26/12/2013	8,89171219 euros
25/12/2013	8,89162757 euros
24/12/2013	8,8920175 euros
23/12/2013	8,89269206 euros
22/12/2013	8,88264132 euros
21/12/2013	8,8830346 euros
20/12/2013	8,8834283 euros
19/12/2013	8,88191703 euros
18/12/2013	8,87211765 euros
17/12/2013	8,87307824 euros
16/12/2013	8,87489279 euros
15/12/2013	8,87098699 euros
14/12/2013	8,87137989 euros
13/12/2013	8,87177318 euros