Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
30/07/2014	9,18912423 euros
29/07/2014	9,20029192 euros
28/07/2014	9,20353731 euros
27/07/2014	9,20516726 euros
26/07/2014	9,20557475 euros
25/07/2014	9,20598223 euros
24/07/2014	9,21052954 euros
23/07/2014	9,20511186 euros
22/07/2014	9,19715069 euros
21/07/2014	9,19402546 euros
20/07/2014	9,20141546 euros
19/07/2014	9,2018222 euros
18/07/2014	9,20222897 euros
17/07/2014	9,21066356 euros
16/07/2014	9,22460043 euros
15/07/2014	9,22998481 euros
14/07/2014	9,23448239 euros
13/07/2014	9,23021681 euros
12/07/2014	9,23062451 euros
11/07/2014	9,23103225 euros
10/07/2014	9,23104053 euros
09/07/2014	9,24958759 euros
08/07/2014	9,25424625 euros
07/07/2014	9,25767363 euros
06/07/2014	9,25914881 euros
05/07/2014	9,25955739 euros
04/07/2014	9,25996599 euros
03/07/2014	9,25715598 euros
02/07/2014	9,25657781 euros
01/07/2014	9,25245658 euros
30/06/2014	9,25278941 euros
29/06/2014	9,25337082 euros
28/06/2014	9,25377918 euros
27/06/2014	9,25418815 euros
26/06/2014	9,25893531 euros
25/06/2014	9,25861633 euros
24/06/2014	9,26697031 euros
23/06/2014	9,2648724 euros
22/06/2014	9,25737859 euros
21/06/2014	9,2577874 euros
20/06/2014	9,25819644 euros
19/06/2014	9,25421389 euros
18/06/2014	9,24121764 euros
17/06/2014	9,23997436 euros
16/06/2014	9,23777789 euros
15/06/2014	9,2288794 euros
14/06/2014	9,22928667 euros
13/06/2014	9,22969407 euros
12/06/2014	9,23320815 euros
11/06/2014	9,23159988 euros