Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
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
29/09/2007	6,30540386 euros
28/09/2007	6,30556702 euros
27/09/2007	6,28624649 euros
26/09/2007	6,27856842 euros
25/09/2007	6,27876391 euros
24/09/2007	6,26333492 euros
23/09/2007	6,24978574 euros
22/09/2007	6,24998913 euros
21/09/2007	6,25018805 euros
20/09/2007	6,23822199 euros
19/09/2007	6,21374771 euros
18/09/2007	6,20851397 euros
17/09/2007	6,17398211 euros
16/09/2007	6,17214009 euros
15/09/2007	6,17229124 euros
14/09/2007	6,17244168 euros
13/09/2007	6,16370725 euros
12/09/2007	6,16579219 euros
11/09/2007	6,16530449 euros
10/09/2007	6,17314681 euros
09/09/2007	6,17961174 euros
08/09/2007	6,17980266 euros
07/09/2007	6,17999288 euros
06/09/2007	6,17721242 euros
05/09/2007	6,17561545 euros
04/09/2007	6,17621801 euros
03/09/2007	6,17691679 euros
02/09/2007	6,16496606 euros
01/09/2007	6,1651223 euros
31/08/2007	6,16530038 euros
30/08/2007	6,17008875 euros
29/08/2007	6,17258163 euros
28/08/2007	6,17522221 euros
27/08/2007	6,17516596 euros
26/08/2007	6,17651819 euros
25/08/2007	6,17667299 euros
24/08/2007	6,17682777 euros
23/08/2007	6,16362328 euros
22/08/2007	6,1535435 euros
21/08/2007	6,14289451 euros
20/08/2007	6,14992814 euros