Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/08/2016	9,08272289 euros
17/08/2016	9,08708257 euros
16/08/2016	9,08499774 euros
15/08/2016	9,08552765 euros
14/08/2016	9,0817305 euros
13/08/2016	9,08215165 euros
12/08/2016	9,082573 euros
11/08/2016	9,06748423 euros
10/08/2016	9,06095652 euros
09/08/2016	9,0531901 euros
08/08/2016	9,03618445 euros
07/08/2016	9,01845525 euros
06/08/2016	9,01887367 euros
05/08/2016	9,01929215 euros
04/08/2016	8,98662973 euros
03/08/2016	8,96382909 euros
02/08/2016	8,9720661 euros
01/08/2016	8,98624174 euros
31/07/2016	8,98163197 euros
30/07/2016	8,98204865 euros
29/07/2016	8,98246565 euros
28/07/2016	8,99118926 euros
27/07/2016	8,99166862 euros
26/07/2016	9,00674017 euros
25/07/2016	9,01944776 euros
24/07/2016	9,01137908 euros
23/07/2016	9,01179748 euros
22/07/2016	9,0122159 euros
21/07/2016	9,0013275 euros
20/07/2016	8,98055595 euros
19/07/2016	8,98418843 euros
18/07/2016	8,97877801 euros
17/07/2016	8,97530128 euros
16/07/2016	8,97571658 euros
15/07/2016	8,97613193 euros
14/07/2016	8,97138726 euros
13/07/2016	8,95585475 euros
12/07/2016	8,95890185 euros
11/07/2016	8,91293552 euros
10/07/2016	8,87113162 euros
09/07/2016	8,8715437 euros
08/07/2016	8,87195577 euros
07/07/2016	8,83953652 euros
06/07/2016	8,82070329 euros
05/07/2016	8,83134741 euros
04/07/2016	8,82586488 euros
03/07/2016	8,82697032 euros
02/07/2016	8,82738396 euros
01/07/2016	8,82779763 euros
30/06/2016	8,78732985 euros