Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
18/11/2007	6,20751763 euros
17/11/2007	6,20769241 euros
16/11/2007	6,20786657 euros
15/11/2007	6,22180284 euros
14/11/2007	6,22786106 euros
13/11/2007	6,23764553 euros
12/11/2007	6,25140652 euros
11/11/2007	6,25752203 euros
10/11/2007	6,25774027 euros
09/11/2007	6,257958 euros
08/11/2007	6,27377338 euros
07/11/2007	6,2820602 euros
06/11/2007	6,29510189 euros
05/11/2007	6,29724451 euros
04/11/2007	6,30496926 euros
03/11/2007	6,30512777 euros
02/11/2007	6,30528624 euros
01/11/2007	6,31687743 euros
31/10/2007	6,32836664 euros
30/10/2007	6,32354523 euros
29/10/2007	6,32217528 euros
28/10/2007	6,31292126 euros
27/10/2007	6,31310815 euros
26/10/2007	6,31329505 euros
25/10/2007	6,31866574 euros
24/10/2007	6,32113479 euros
23/10/2007	6,31227976 euros
22/10/2007	6,31440514 euros
21/10/2007	6,33074994 euros
20/10/2007	6,33092069 euros
19/10/2007	6,33111166 euros
18/10/2007	6,33867865 euros
17/10/2007	6,34477906 euros
16/10/2007	6,36288472 euros
15/10/2007	6,35780814 euros
14/10/2007	6,36132734 euros
13/10/2007	6,36151654 euros
12/10/2007	6,36170573 euros
11/10/2007	6,3531634 euros
10/10/2007	6,3388037 euros
09/10/2007	6,33979837 euros
08/10/2007	6,34252252 euros
07/10/2007	6,31081129 euros
06/10/2007	6,31097955 euros
05/10/2007	6,31114781 euros
04/10/2007	6,30236429 euros
03/10/2007	6,28184716 euros
02/10/2007	6,28796414 euros
01/10/2007	6,28833653 euros
30/09/2007	6,30524053 euros