Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR

Data	Valor liquidatiu
22/09/2006	6,11901904 euros
21/09/2006	6,13676209 euros
20/09/2006	6,12898586 euros
19/09/2006	6,12655949 euros
18/09/2006	6,13029666 euros
17/09/2006	6,12074831 euros
16/09/2006	6,12087257 euros
15/09/2006	6,12099685 euros
14/09/2006	6,12430649 euros
13/09/2006	6,12596161 euros
12/09/2006	6,11381691 euros
11/09/2006	6,11288966 euros
10/09/2006	6,10567865 euros
09/09/2006	6,10595343 euros
08/09/2006	6,10622839 euros
07/09/2006	6,11273661 euros
06/09/2006	6,12266856 euros
05/09/2006	6,11654116 euros
04/09/2006	6,10746697 euros
03/09/2006	6,10944307 euros
02/09/2006	6,1096111 euros
01/09/2006	6,10977914 euros
31/08/2006	6,09307664 euros
30/08/2006	6,09986164 euros
29/08/2006	6,09782432 euros
28/08/2006	6,0851543 euros
27/08/2006	6,08330496 euros
26/08/2006	6,0834778 euros
25/08/2006	6,08365079 euros
24/08/2006	6,06855504 euros
23/08/2006	6,08124072 euros
22/08/2006	6,08227085 euros
21/08/2006	6,07988878 euros
20/08/2006	6,09116678 euros
19/08/2006	6,0913355 euros
18/08/2006	6,09150387 euros
17/08/2006	6,07619148 euros
16/08/2006	6,08977665 euros
15/08/2006	6,08603266 euros
14/08/2006	6,07092514 euros
13/08/2006	6,05689217 euros
12/08/2006	6,05706397 euros
11/08/2006	6,05723482 euros
10/08/2006	6,05613351 euros
09/08/2006	6,06573433 euros
08/08/2006	6,07309116 euros
07/08/2006	6,06689754 euros
06/08/2006	6,08619581 euros
05/08/2006	6,08638216 euros
04/08/2006	6,08656838 euros