Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/03/2015	9,07748463 euros
06/03/2015	9,07789909 euros
05/03/2015	9,08858203 euros
04/03/2015	9,08634447 euros
03/03/2015	9,09298004 euros
02/03/2015	9,10069343 euros
01/03/2015	9,09015272 euros
28/02/2015	9,09056761 euros
27/02/2015	9,0909825 euros
26/02/2015	9,08114119 euros
25/02/2015	9,08432839 euros
24/02/2015	9,05820803 euros
23/02/2015	9,04184096 euros
22/02/2015	9,04320808 euros
21/02/2015	9,04362105 euros
20/02/2015	9,04403409 euros
19/02/2015	9,03225491 euros
18/02/2015	9,03066152 euros
17/02/2015	9,02313319 euros
16/02/2015	9,01535242 euros
15/02/2015	9,00957048 euros
14/02/2015	9,00998147 euros
13/02/2015	9,01039253 euros
12/02/2015	9,00529566 euros
11/02/2015	8,99487432 euros
10/02/2015	8,9937269 euros
09/02/2015	8,99154999 euros
08/02/2015	8,98173572 euros
07/02/2015	8,98214537 euros
06/02/2015	8,98255498 euros
05/02/2015	8,98452021 euros
04/02/2015	8,96044794 euros
03/02/2015	8,94909456 euros
02/02/2015	8,9307177 euros
01/02/2015	8,9261015 euros
31/01/2015	8,92650782 euros
30/01/2015	8,92691378 euros
29/01/2015	8,92952315 euros
28/01/2015	8,92617359 euros
27/01/2015	8,92970799 euros
26/01/2015	8,93315747 euros
25/01/2015	8,91392262 euros
24/01/2015	8,91432754 euros
23/01/2015	8,9147321 euros
22/01/2015	8,90050369 euros
21/01/2015	8,89204057 euros
20/01/2015	8,88646118 euros
19/01/2015	8,8814538 euros
18/01/2015	8,89924856 euros
17/01/2015	8,89965578 euros