Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
30/07/2005	5,94307534 euros
29/07/2005	5,94321133 euros
28/07/2005	5,94176694 euros
27/07/2005	5,94626039 euros
26/07/2005	5,94240033 euros
25/07/2005	5,93859795 euros
24/07/2005	5,92956671 euros
23/07/2005	5,92983405 euros
22/07/2005	5,93010186 euros
21/07/2005	5,92779558 euros
20/07/2005	5,94157988 euros
19/07/2005	5,94980279 euros
18/07/2005	5,93916209 euros
17/07/2005	5,93296723 euros
16/07/2005	5,93330344 euros
15/07/2005	5,93363966 euros
14/07/2005	5,93734827 euros
13/07/2005	5,91998189 euros
12/07/2005	5,92932334 euros
11/07/2005	5,92148545 euros
10/07/2005	5,90914205 euros
09/07/2005	5,9094079 euros
08/07/2005	5,90967375 euros
07/07/2005	5,89374013 euros
06/07/2005	5,89863343 euros
05/07/2005	5,89891407 euros
04/07/2005	5,90543463 euros
03/07/2005	5,87013098 euros
02/07/2005	5,87039656 euros
01/07/2005	5,87066214 euros
30/06/2005	5,88654653 euros
29/06/2005	5,88056201 euros
28/06/2005	5,8684473 euros
27/06/2005	5,86529925 euros
26/06/2005	5,87019921 euros
25/06/2005	5,87047048 euros
24/06/2005	5,8707419 euros
23/06/2005	5,86135257 euros
22/06/2005	5,87036143 euros
21/06/2005	5,87157445 euros
20/06/2005	5,84366962 euros
19/06/2005	5,86161029 euros
18/06/2005	5,86186719 euros
17/06/2005	5,86212965 euros
16/06/2005	5,85779072 euros
15/06/2005	5,86681322 euros
14/06/2005	5,86180739 euros
13/06/2005	5,87958581 euros
12/06/2005	5,83819762 euros
11/06/2005	5,83846037 euros