Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Fecha	Valor liquidativo
22/09/2015	7,60299993 euros
21/09/2015	7,63434556 euros
20/09/2015	7,63558253 euros
19/09/2015	7,63583892 euros
18/09/2015	7,63609531 euros
17/09/2015	7,66316925 euros
16/09/2015	7,63921622 euros
15/09/2015	7,6579495 euros
14/09/2015	7,66486398 euros
13/09/2015	7,66819008 euros
12/09/2015	7,66844502 euros
11/09/2015	7,66869999 euros
10/09/2015	7,66799167 euros
09/09/2015	7,67996494 euros
08/09/2015	7,65720055 euros
07/09/2015	7,64889177 euros
06/09/2015	7,656079 euros
05/09/2015	7,65633371 euros
04/09/2015	7,65658837 euros
03/09/2015	7,64077826 euros
02/09/2015	7,63510183 euros
01/09/2015	7,64483915 euros
31/08/2015	7,65183923 euros
30/08/2015	7,62796004 euros
29/08/2015	7,62821635 euros
28/08/2015	7,62847262 euros
27/08/2015	7,63529687 euros
26/08/2015	7,59362278 euros
25/08/2015	7,60329501 euros
24/08/2015	7,59661943 euros
23/08/2015	7,64640071 euros
22/08/2015	7,64665465 euros
21/08/2015	7,6469086 euros
20/08/2015	7,66409149 euros
19/08/2015	7,68964847 euros
18/08/2015	7,68605403 euros
17/08/2015	7,6934594 euros
16/08/2015	7,69282693 euros
15/08/2015	7,69308229 euros
14/08/2015	7,69333765 euros
13/08/2015	7,6890548 euros
12/08/2015	7,68011472 euros
11/08/2015	7,7008327 euros
10/08/2015	7,72486291 euros
09/08/2015	7,7320181 euros
08/08/2015	7,73227479 euros
07/08/2015	7,73253148 euros
06/08/2015	7,74187061 euros
05/08/2015	7,7559164 euros
04/08/2015	7,73179705 euros