Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/04/2015	9,05513814 euros
05/04/2015	9,05548842 euros
04/04/2015	9,05590516 euros
03/04/2015	9,05632198 euros
02/04/2015	9,05858392 euros
01/04/2015	9,04277795 euros
31/03/2015	9,04417543 euros
30/03/2015	9,04150243 euros
29/03/2015	9,03589231 euros
28/03/2015	9,03630737 euros
27/03/2015	9,03672242 euros
26/03/2015	9,01906213 euros
25/03/2015	9,03256136 euros
24/03/2015	9,0337797 euros
23/03/2015	9,03441201 euros
22/03/2015	9,02756193 euros
21/03/2015	9,02797648 euros
20/03/2015	9,0283901 euros
19/03/2015	9,01925689 euros
18/03/2015	9,03026768 euros
17/03/2015	9,01465502 euros
16/03/2015	9,02909604 euros
15/03/2015	9,0226138 euros
14/03/2015	9,02302632 euros
13/03/2015	9,0234387 euros
12/03/2015	9,04953141 euros
11/03/2015	9,02498371 euros
10/03/2015	9,04201043 euros
09/03/2015	9,07134752 euros
08/03/2015	9,07707016 euros
07/03/2015	9,07748463 euros
06/03/2015	9,07789909 euros
05/03/2015	9,08858203 euros
04/03/2015	9,08634447 euros
03/03/2015	9,09298004 euros
02/03/2015	9,10069343 euros
01/03/2015	9,09015272 euros
28/02/2015	9,09056761 euros
27/02/2015	9,0909825 euros
26/02/2015	9,08114119 euros
25/02/2015	9,08432839 euros
24/02/2015	9,05820803 euros
23/02/2015	9,04184096 euros
22/02/2015	9,04320808 euros
21/02/2015	9,04362105 euros
20/02/2015	9,04403409 euros
19/02/2015	9,03225491 euros
18/02/2015	9,03066152 euros
17/02/2015	9,02313319 euros
16/02/2015	9,01535242 euros