Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/08/2014	9,22217816 euros
18/08/2014	9,20480564 euros
17/08/2014	9,19592462 euros
16/08/2014	9,19633241 euros
15/08/2014	9,19674023 euros
14/08/2014	9,18890984 euros
13/08/2014	9,16352759 euros
12/08/2014	9,14638219 euros
11/08/2014	9,13195862 euros
10/08/2014	9,10852447 euros
09/08/2014	9,1089285 euros
08/08/2014	9,10933248 euros
07/08/2014	9,11565432 euros
06/08/2014	9,10731736 euros
05/08/2014	9,1213805 euros
04/08/2014	9,10967261 euros
03/08/2014	9,10376012 euros
02/08/2014	9,10416383 euros
01/08/2014	9,10456739 euros
31/07/2014	9,14663611 euros
30/07/2014	9,18912423 euros
29/07/2014	9,20029192 euros
28/07/2014	9,20353731 euros
27/07/2014	9,20516726 euros
26/07/2014	9,20557475 euros
25/07/2014	9,20598223 euros
24/07/2014	9,21052954 euros
23/07/2014	9,20511186 euros
22/07/2014	9,19715069 euros
21/07/2014	9,19402546 euros
20/07/2014	9,20141546 euros
19/07/2014	9,2018222 euros
18/07/2014	9,20222897 euros
17/07/2014	9,21066356 euros
16/07/2014	9,22460043 euros
15/07/2014	9,22998481 euros
14/07/2014	9,23448239 euros
13/07/2014	9,23021681 euros
12/07/2014	9,23062451 euros
11/07/2014	9,23103225 euros
10/07/2014	9,23104053 euros
09/07/2014	9,24958759 euros
08/07/2014	9,25424625 euros
07/07/2014	9,25767363 euros
06/07/2014	9,25914881 euros
05/07/2014	9,25955739 euros
04/07/2014	9,25996599 euros
03/07/2014	9,25715598 euros
02/07/2014	9,25657781 euros
01/07/2014	9,25245658 euros