Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/09/2015	8,77141106 euros
22/09/2015	8,77306399 euros
21/09/2015	8,80935422 euros
20/09/2015	8,81090224 euros
19/09/2015	8,81131877 euros
18/09/2015	8,81173536 euros
17/09/2015	8,84309792 euros
16/09/2015	8,81557667 euros
15/09/2015	8,83731506 euros
14/09/2015	8,84541435 euros
13/09/2015	8,84937272 euros
12/09/2015	8,84978693 euros
11/09/2015	8,85020122 euros
10/09/2015	8,84950375 euros
09/09/2015	8,86344217 euros
08/09/2015	8,83728967 euros
07/09/2015	8,82782012 euros
06/09/2015	8,83623491 euros
05/09/2015	8,83664866 euros
04/09/2015	8,8370624 euros
03/09/2015	8,81893479 euros
02/09/2015	8,81250366 euros
01/09/2015	8,82386371 euros
31/08/2015	8,8320634 euros
30/08/2015	8,80462149 euros
29/08/2015	8,80503791 euros
28/08/2015	8,80545436 euros
27/08/2015	8,81345211 euros
26/08/2015	8,7654676 euros
25/08/2015	8,7767527 euros
24/08/2015	8,76916677 euros
23/08/2015	8,82675275 euros
22/08/2015	8,82716558 euros
21/08/2015	8,82757843 euros
20/08/2015	8,84753423 euros
19/08/2015	8,87715797 euros
18/08/2015	8,87312878 euros
17/08/2015	8,88179832 euros
16/08/2015	8,88118859 euros
15/08/2015	8,88160382 euros
14/08/2015	8,88201908 euros
13/08/2015	8,87719488 euros
12/08/2015	8,86699356 euros
11/08/2015	8,89103385 euros
10/08/2015	8,91889905 euros
09/08/2015	8,92728132 euros
08/08/2015	8,92769877 euros
07/08/2015	8,92811621 euros
06/08/2015	8,93902058 euros
05/08/2015	8,95535972 euros