Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
28/03/2006	6,05969885 euros
27/03/2006	6,06896612 euros
26/03/2006	6,07796935 euros
25/03/2006	6,07815017 euros
24/03/2006	6,07833097 euros
23/03/2006	6,04762958 euros
22/03/2006	6,06188313 euros
21/03/2006	6,05157102 euros
20/03/2006	6,05271496 euros
19/03/2006	6,04813287 euros
18/03/2006	6,04830774 euros
17/03/2006	6,04848258 euros
16/03/2006	6,05990407 euros
15/03/2006	6,04261483 euros
14/03/2006	6,04205892 euros
13/03/2006	6,03440099 euros
12/03/2006	6,02390704 euros
11/03/2006	6,02408989 euros
10/03/2006	6,02427434 euros
09/03/2006	6,02290827 euros
08/03/2006	6,0267806 euros
07/03/2006	6,02823129 euros
06/03/2006	6,03705875 euros
05/03/2006	6,03988116 euros
04/03/2006	6,04004691 euros
03/03/2006	6,04021264 euros
02/03/2006	6,05659798 euros
01/03/2006	6,03783934 euros
28/02/2006	6,05142755 euros
27/02/2006	6,04661917 euros
26/02/2006	6,03913135 euros
25/02/2006	6,0393188 euros
24/02/2006	6,03950623 euros
23/02/2006	6,03483556 euros
22/02/2006	6,04192582 euros
21/02/2006	6,03514556 euros
20/02/2006	6,02682207 euros
19/02/2006	6,03902657 euros
18/02/2006	6,03921396 euros
17/02/2006	6,03940132 euros
16/02/2006	6,02738771 euros
15/02/2006	6,01043384 euros
14/02/2006	6,00877628 euros
13/02/2006	6,01424031 euros
12/02/2006	5,99368935 euros
11/02/2006	5,99387521 euros
10/02/2006	5,99406106 euros
09/02/2006	6,00596037 euros
08/02/2006	6,00650082 euros
07/02/2006	6,01024376 euros