Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Fecha	Valor liquidativo
19/02/2016	7,12799257 euros
18/02/2016	7,14384805 euros
17/02/2016	7,09854359 euros
16/02/2016	7,05638054 euros
15/02/2016	7,06349863 euros
14/02/2016	7,01391048 euros
13/02/2016	7,01415223 euros
12/02/2016	7,01439402 euros
11/02/2016	7,03804587 euros
10/02/2016	7,07835913 euros
09/02/2016	7,07806785 euros
08/02/2016	7,12634907 euros
07/02/2016	7,18044058 euros
06/02/2016	7,18068669 euros
05/02/2016	7,18093289 euros
04/02/2016	7,20189951 euros
03/02/2016	7,21041698 euros
02/02/2016	7,22816192 euros
01/02/2016	7,2468645 euros
31/01/2016	7,24387485 euros
30/01/2016	7,24412327 euros
29/01/2016	7,24437177 euros
28/01/2016	7,22682718 euros
27/01/2016	7,21485351 euros
26/01/2016	7,20723539 euros
25/01/2016	7,20433973 euros
24/01/2016	7,18608019 euros
23/01/2016	7,18632698 euros
22/01/2016	7,18657373 euros
21/01/2016	7,11719998 euros
20/01/2016	7,13634246 euros
19/01/2016	7,2091374 euros
18/01/2016	7,19746805 euros
17/01/2016	7,22363633 euros
16/01/2016	7,22388324 euros
15/01/2016	7,22413023 euros
14/01/2016	7,2686471 euros
13/01/2016	7,30068282 euros
12/01/2016	7,31815151 euros
11/01/2016	7,34123839 euros
10/01/2016	7,34220375 euros
09/01/2016	7,34245413 euros
08/01/2016	7,3427045 euros
07/01/2016	7,34617871 euros
06/01/2016	7,37568033 euros
05/01/2016	7,36433192 euros
04/01/2016	7,36011499 euros
03/01/2016	7,37351046 euros
02/01/2016	7,37375949 euros
01/01/2016	7,37400853 euros