Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Fecha	Valor liquidativo
06/09/2016	7,96541779 euros
05/09/2016	7,95911246 euros
04/09/2016	7,95160997 euros
03/09/2016	7,95187114 euros
02/09/2016	7,95213231 euros
01/09/2016	7,93707113 euros
31/08/2016	7,9497988 euros
30/08/2016	7,94658121 euros
29/08/2016	7,93860208 euros
28/08/2016	7,93358511 euros
27/08/2016	7,93384544 euros
26/08/2016	7,93410568 euros
25/08/2016	7,92987571 euros
24/08/2016	7,93428509 euros
23/08/2016	7,92454659 euros
22/08/2016	7,91868533 euros
21/08/2016	7,91187021 euros
20/08/2016	7,91212969 euros
19/08/2016	7,91238911 euros
18/08/2016	7,90703274 euros
17/08/2016	7,91072092 euros
16/08/2016	7,908799 euros
15/08/2016	7,90915332 euros
14/08/2016	7,90574091 euros
13/08/2016	7,90600057 euros
12/08/2016	7,90625964 euros
11/08/2016	7,89301812 euros
10/08/2016	7,88722908 euros
09/08/2016	7,88036211 euros
08/08/2016	7,86545316 euros
07/08/2016	7,84991476 euros
06/08/2016	7,8501728 euros
05/08/2016	7,85043078 euros
04/08/2016	7,82189546 euros
03/08/2016	7,80194441 euros
02/08/2016	7,8090081 euros
01/08/2016	7,82124028 euros
31/07/2016	7,81712238 euros
30/07/2016	7,81737935 euros
29/07/2016	7,8176363 euros
28/07/2016	7,82512281 euros
27/07/2016	7,82543409 euros
26/07/2016	7,83844484 euros
25/07/2016	7,84939791 euros
24/07/2016	7,84226987 euros
23/07/2016	7,84252791 euros
22/07/2016	7,84278598 euros
21/07/2016	7,8332045 euros
20/07/2016	7,81502282 euros
19/07/2016	7,81807814 euros