Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
07/11/2005	5,89226611 euros
06/11/2005	5,86844622 euros
05/11/2005	5,86864157 euros
04/11/2005	5,86883689 euros
03/11/2005	5,87024611 euros
02/11/2005	5,90761217 euros
01/11/2005	5,88490606 euros
31/10/2005	5,87680937 euros
30/10/2005	5,86384649 euros
29/10/2005	5,86402984 euros
28/10/2005	5,86421321 euros
27/10/2005	5,89053496 euros
26/10/2005	5,90078177 euros
25/10/2005	5,92712153 euros
24/10/2005	5,91269275 euros
23/10/2005	5,88356057 euros
22/10/2005	5,88374507 euros
21/10/2005	5,88392951 euros
20/10/2005	5,90350582 euros
19/10/2005	5,90320262 euros
18/10/2005	5,90399306 euros
17/10/2005	5,88752359 euros
16/10/2005	5,89393256 euros
15/10/2005	5,894109 euros
14/10/2005	5,89428544 euros
13/10/2005	5,87860958 euros
12/10/2005	5,89106906 euros
11/10/2005	5,8913199 euros
10/10/2005	5,92052562 euros
09/10/2005	5,91126683 euros
08/10/2005	5,91145889 euros
07/10/2005	5,91165096 euros
06/10/2005	5,95295113 euros
05/10/2005	5,93585765 euros
04/10/2005	5,93269204 euros
03/10/2005	5,92817407 euros
02/10/2005	5,92361025 euros
01/10/2005	5,92380966 euros
30/09/2005	5,92400841 euros
29/09/2005	5,92296703 euros
28/09/2005	5,92891451 euros
27/09/2005	5,93552996 euros
26/09/2005	5,94146685 euros
25/09/2005	5,90829716 euros
24/09/2005	5,90849574 euros
23/09/2005	5,90869433 euros
22/09/2005	5,90734168 euros
21/09/2005	5,93329101 euros
20/09/2005	5,94196561 euros
19/09/2005	5,95496908 euros