Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
31/01/2016	8,34369432 euros
30/01/2016	8,34409449 euros
29/01/2016	8,34449467 euros
28/01/2016	8,3243995 euros
27/01/2016	8,31072098 euros
26/01/2016	8,30205917 euros
25/01/2016	8,29883682 euros
24/01/2016	8,27791635 euros
23/01/2016	8,27831368 euros
22/01/2016	8,27871101 euros
21/01/2016	8,19890753 euros
20/01/2016	8,22107166 euros
19/01/2016	8,30504498 euros
18/01/2016	8,29171497 euros
17/01/2016	8,32197533 euros
16/01/2016	8,32237353 euros
15/01/2016	8,32277174 euros
14/01/2016	8,37417317 euros
13/01/2016	8,41119608 euros
12/01/2016	8,43143723 euros
11/01/2016	8,45815177 euros
10/01/2016	8,4593796 euros
09/01/2016	8,45978358 euros
08/01/2016	8,46018759 euros
07/01/2016	8,46430622 euros
06/01/2016	8,49841422 euros
05/01/2016	8,48545426 euros
04/01/2016	8,48071116 euros
03/01/2016	8,49626221 euros
02/01/2016	8,4966653 euros
01/01/2016	8,49706836 euros
31/12/2015	8,49747125 euros
30/12/2015	8,49480538 euros
29/12/2015	8,50181603 euros
28/12/2015	8,49713928 euros
27/12/2015	8,49213629 euros
26/12/2015	8,49254819 euros
25/12/2015	8,49296004 euros
24/12/2015	8,49199193 euros
23/12/2015	8,48416235 euros
22/12/2015	8,47025687 euros
21/12/2015	8,47074803 euros
20/12/2015	8,47843943 euros
19/12/2015	8,47885217 euros
18/12/2015	8,47926279 euros
17/12/2015	8,51097677 euros
16/12/2015	8,52509645 euros
15/12/2015	8,47342716 euros
14/12/2015	8,47160249 euros
13/12/2015	8,55552474 euros