Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Data	Valor liquidatiu
26/04/2013	7,50302221 euros
25/04/2013	7,49240608 euros
24/04/2013	7,47978311 euros
23/04/2013	7,46576429 euros
22/04/2013	7,45816204 euros
21/04/2013	7,44599293 euros
20/04/2013	7,44611641 euros
19/04/2013	7,44623972 euros
18/04/2013	7,44135354 euros
17/04/2013	7,44303407 euros
16/04/2013	7,44925428 euros
15/04/2013	7,44671498 euros
14/04/2013	7,45569659 euros
13/04/2013	7,45582017 euros
12/04/2013	7,45594364 euros
11/04/2013	7,45402033 euros
10/04/2013	7,43674975 euros
09/04/2013	7,42219987 euros
08/04/2013	7,41242396 euros
07/04/2013	7,40694052 euros
06/04/2013	7,40706373 euros
05/04/2013	7,40718688 euros
04/04/2013	7,41190227 euros
03/04/2013	7,40734876 euros
02/04/2013	7,40059699 euros
01/04/2013	7,39517323 euros
31/03/2013	7,3957813 euros
30/03/2013	7,39590529 euros
29/03/2013	7,39602925 euros
28/03/2013	7,39580462 euros
27/03/2013	7,39653977 euros
26/03/2013	7,40078307 euros
25/03/2013	7,40016841 euros
24/03/2013	7,39549338 euros
23/03/2013	7,39561656 euros
22/03/2013	7,39573965 euros
21/03/2013	7,39029085 euros
20/03/2013	7,39409555 euros
19/03/2013	7,38741928 euros
18/03/2013	7,39059862 euros
17/03/2013	7,39763638 euros
16/03/2013	7,39776033 euros
15/03/2013	7,39788426 euros
14/03/2013	7,39400198 euros
13/03/2013	7,38706837 euros
12/03/2013	7,38415722 euros
11/03/2013	7,38717112 euros
10/03/2013	7,37569901 euros
09/03/2013	7,37582186 euros
08/03/2013	7,3759447 euros