Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
13/10/2015	8,75135346 euros
12/10/2015	8,7571139 euros
11/10/2015	8,74144547 euros
10/10/2015	8,7418606 euros
09/10/2015	8,74227575 euros
08/10/2015	8,71731262 euros
07/10/2015	8,70183224 euros
06/10/2015	8,6511399 euros
05/10/2015	8,61015277 euros
04/10/2015	8,58196315 euros
03/10/2015	8,58237109 euros
02/10/2015	8,58277889 euros
01/10/2015	8,6113075 euros
30/09/2015	8,60740312 euros
29/09/2015	8,62334459 euros
28/09/2015	8,66600583 euros
27/09/2015	8,71178351 euros
26/09/2015	8,71219678 euros
25/09/2015	8,71261013 euros
24/09/2015	8,72709347 euros
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