Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/09/2014	9,15458167 euros
17/09/2014	9,14122676 euros
16/09/2014	9,14046666 euros
15/09/2014	9,14952868 euros
14/09/2014	9,15615741 euros
13/09/2014	9,15656463 euros
12/09/2014	9,15697184 euros
11/09/2014	9,15805498 euros
10/09/2014	9,16625638 euros
09/09/2014	9,18469846 euros
08/09/2014	9,19647361 euros
07/09/2014	9,20028407 euros
06/09/2014	9,20069316 euros
05/09/2014	9,20110226 euros
04/09/2014	9,21436022 euros
03/09/2014	9,22360004 euros
02/09/2014	9,22928681 euros
01/09/2014	9,23773445 euros
31/08/2014	9,23296344 euros
30/08/2014	9,23337356 euros
29/08/2014	9,23378338 euros
28/08/2014	9,23689209 euros
27/08/2014	9,23476028 euros
26/08/2014	9,23307658 euros
25/08/2014	9,23071541 euros
24/08/2014	9,22670008 euros
23/08/2014	9,22710931 euros
22/08/2014	9,22751841 euros
21/08/2014	9,22507545 euros
20/08/2014	9,21821665 euros
19/08/2014	9,22217816 euros
18/08/2014	9,20480564 euros
17/08/2014	9,19592462 euros
16/08/2014	9,19633241 euros
15/08/2014	9,19674023 euros
14/08/2014	9,18890984 euros
13/08/2014	9,16352759 euros
12/08/2014	9,14638219 euros
11/08/2014	9,13195862 euros
10/08/2014	9,10852447 euros
09/08/2014	9,1089285 euros
08/08/2014	9,10933248 euros
07/08/2014	9,11565432 euros
06/08/2014	9,10731736 euros
05/08/2014	9,1213805 euros
04/08/2014	9,10967261 euros
03/08/2014	9,10376012 euros
02/08/2014	9,10416383 euros
01/08/2014	9,10456739 euros
31/07/2014	9,14663611 euros