Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
02/03/2014	9,07254795 euros
01/03/2014	9,0729451 euros
28/02/2014	9,07334221 euros
27/02/2014	9,06184366 euros
26/02/2014	9,05585905 euros
25/02/2014	9,04515027 euros
24/02/2014	9,03652111 euros
23/02/2014	9,02422265 euros
22/02/2014	9,02461941 euros
21/02/2014	9,02501637 euros
20/02/2014	9,01527001 euros
19/02/2014	9,00883445 euros
18/02/2014	9,00283081 euros
17/02/2014	8,99137042 euros
16/02/2014	8,98753443 euros
15/02/2014	8,98793044 euros
14/02/2014	8,98832652 euros
13/02/2014	8,9788755 euros
12/02/2014	8,97843221 euros
11/02/2014	8,96246558 euros
10/02/2014	8,953144 euros
09/02/2014	8,94306112 euros
08/02/2014	8,94345376 euros
07/02/2014	8,94384657 euros
06/02/2014	8,92674843 euros
05/02/2014	8,91218961 euros
04/02/2014	8,91487657 euros
03/02/2014	8,9229047 euros
02/02/2014	8,92755285 euros
01/02/2014	8,92794509 euros
31/01/2014	8,92833725 euros
30/01/2014	8,93067396 euros
29/01/2014	8,9311083 euros
28/01/2014	8,93620255 euros
27/01/2014	8,92744045 euros
26/01/2014	8,94310848 euros
25/01/2014	8,94350136 euros
24/01/2014	8,9438941 euros
23/01/2014	8,9704639 euros
22/01/2014	8,97660698 euros
21/01/2014	8,97519308 euros
20/01/2014	8,97019302 euros
19/01/2014	8,96606178 euros
18/01/2014	8,96645455 euros
17/01/2014	8,96684734 euros
16/01/2014	8,96538026 euros
15/01/2014	8,95867197 euros
14/01/2014	8,95223441 euros
13/01/2014	8,95334086 euros
12/01/2014	8,94046187 euros