Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/02/2016	8,20769281 euros
19/02/2016	8,20808803 euros
18/02/2016	8,2264582 euros
17/02/2016	8,17439979 euros
16/02/2016	8,12595741 euros
15/02/2016	8,13426559 euros
14/02/2016	8,07727064 euros
13/02/2016	8,07765938 euros
12/02/2016	8,07804817 euros
11/02/2016	8,10539702 euros
10/02/2016	8,1519353 euros
09/02/2016	8,15171104 euros
08/02/2016	8,20742794 euros
07/02/2016	8,26983829 euros
06/02/2016	8,2702348 euros
05/02/2016	8,27063122 euros
04/02/2016	8,29489276 euros
03/02/2016	8,30481643 euros
02/02/2016	8,32536836 euros
01/02/2016	8,34702387 euros
31/01/2016	8,34369432 euros
30/01/2016	8,34409449 euros
29/01/2016	8,34449467 euros
28/01/2016	8,3243995 euros
27/01/2016	8,31072098 euros
26/01/2016	8,30205917 euros
25/01/2016	8,29883682 euros
24/01/2016	8,27791635 euros
23/01/2016	8,27831368 euros
22/01/2016	8,27871101 euros
21/01/2016	8,19890753 euros
20/01/2016	8,22107166 euros
19/01/2016	8,30504498 euros
18/01/2016	8,29171497 euros
17/01/2016	8,32197533 euros
16/01/2016	8,32237353 euros
15/01/2016	8,32277174 euros
14/01/2016	8,37417317 euros
13/01/2016	8,41119608 euros
12/01/2016	8,43143723 euros
11/01/2016	8,45815177 euros
10/01/2016	8,4593796 euros
09/01/2016	8,45978358 euros
08/01/2016	8,46018759 euros
07/01/2016	8,46430622 euros
06/01/2016	8,49841422 euros
05/01/2016	8,48545426 euros
04/01/2016	8,48071116 euros
03/01/2016	8,49626221 euros
02/01/2016	8,4966653 euros