Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
18/09/2005	5,95825434 euros
17/09/2005	5,95845304 euros
16/09/2005	5,95865175 euros
15/09/2005	5,9647297 euros
14/09/2005	5,95914765 euros
13/09/2005	5,96561284 euros
12/09/2005	5,95745531 euros
11/09/2005	5,96212549 euros
10/09/2005	5,96232348 euros
09/09/2005	5,96252379 euros
08/09/2005	5,95755735 euros
07/09/2005	5,95210337 euros
06/09/2005	5,95608422 euros
05/09/2005	5,95054824 euros
04/09/2005	5,9489778 euros
03/09/2005	5,94916762 euros
02/09/2005	5,94935743 euros
01/09/2005	5,97704143 euros
31/08/2005	5,99451987 euros
30/08/2005	5,97784025 euros
29/08/2005	5,95479652 euros
28/08/2005	5,96252863 euros
27/08/2005	5,96272443 euros
26/08/2005	5,96292073 euros
25/08/2005	5,97534342 euros
24/08/2005	5,97831569 euros
23/08/2005	5,96339549 euros
22/08/2005	5,95900175 euros
21/08/2005	5,95333447 euros
20/08/2005	5,95353443 euros
19/08/2005	5,95373438 euros
18/08/2005	5,94456684 euros
17/08/2005	5,9370761 euros
16/08/2005	5,95025972 euros
15/08/2005	5,93215608 euros
14/08/2005	5,92508617 euros
13/08/2005	5,92527688 euros
12/08/2005	5,92546753 euros
11/08/2005	5,93628997 euros
10/08/2005	5,92862373 euros
09/08/2005	5,92596133 euros
08/08/2005	5,926026 euros
07/08/2005	5,92115428 euros
06/08/2005	5,92135459 euros
05/08/2005	5,9215549 euros
04/08/2005	5,94229697 euros
03/08/2005	5,93782489 euros
02/08/2005	5,9405575 euros
01/08/2005	5,93915095 euros
31/07/2005	5,94294006 euros