Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/04/2014	9,10320071 euros
20/04/2014	9,10354833 euros
19/04/2014	9,10394755 euros
18/04/2014	9,10434678 euros
17/04/2014	9,10415354 euros
16/04/2014	9,10412644 euros
15/04/2014	9,10330233 euros
14/04/2014	9,10319764 euros
13/04/2014	9,09959224 euros
12/04/2014	9,09998997 euros
11/04/2014	9,10038774 euros
10/04/2014	9,10920082 euros
09/04/2014	9,1045198 euros
08/04/2014	9,09957329 euros
07/04/2014	9,09909393 euros
06/04/2014	9,10270476 euros
05/04/2014	9,10310259 euros
04/04/2014	9,10350044 euros
03/04/2014	9,0961876 euros
02/04/2014	9,09350391 euros
01/04/2014	9,08940957 euros
31/03/2014	9,08274012 euros
30/03/2014	9,07569959 euros
29/03/2014	9,07609822 euros
28/03/2014	9,07649683 euros
27/03/2014	9,07195164 euros
26/03/2014	9,07352388 euros
25/03/2014	9,07211409 euros
24/03/2014	9,07185155 euros
23/03/2014	9,06807938 euros
22/03/2014	9,06847799 euros
21/03/2014	9,06887687 euros
20/03/2014	9,06083479 euros
19/03/2014	9,06914123 euros
18/03/2014	9,06577671 euros
17/03/2014	9,05536721 euros
16/03/2014	9,04914571 euros
15/03/2014	9,04954367 euros
14/03/2014	9,04994154 euros
13/03/2014	9,05885751 euros
12/03/2014	9,06205729 euros
11/03/2014	9,06811266 euros
10/03/2014	9,06635898 euros
09/03/2014	9,07523151 euros
08/03/2014	9,07562991 euros
07/03/2014	9,07602886 euros
06/03/2014	9,08265571 euros
05/03/2014	9,08100258 euros
04/03/2014	9,07523262 euros
03/03/2014	9,06676509 euros