Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
07/01/2008	6,13309513 euros
06/01/2008	6,16323971 euros
05/01/2008	6,16342174 euros
04/01/2008	6,16360375 euros
03/01/2008	6,17627934 euros
02/01/2008	6,18953308 euros
01/01/2008	6,16297059 euros
31/12/2007	6,16318331 euros
30/12/2007	6,18115949 euros
29/12/2007	6,18140792 euros
28/12/2007	6,18165636 euros
27/12/2007	6,19007712 euros
26/12/2007	6,18375021 euros
25/12/2007	6,17108486 euros
24/12/2007	6,17134408 euros
23/12/2007	6,16790256 euros
22/12/2007	6,1681483 euros
21/12/2007	6,16839397 euros
20/12/2007	6,17257635 euros
19/12/2007	6,1818405 euros
18/12/2007	6,18217867 euros
17/12/2007	6,18472526 euros
16/12/2007	6,17281061 euros
15/12/2007	6,17305386 euros
14/12/2007	6,17329677 euros
13/12/2007	6,18139592 euros
12/12/2007	6,20012202 euros
11/12/2007	6,19685417 euros
10/12/2007	6,18411765 euros
09/12/2007	6,17598678 euros
08/12/2007	6,17622644 euros
07/12/2007	6,17646598 euros
06/12/2007	6,18468987 euros
05/12/2007	6,15974408 euros
04/12/2007	6,18176607 euros
03/12/2007	6,18637051 euros
02/12/2007	6,15208999 euros
01/12/2007	6,15223066 euros
30/11/2007	6,15238183 euros
29/11/2007	6,15381317 euros
28/11/2007	6,15844839 euros
27/11/2007	6,12389526 euros
26/11/2007	6,13493517 euros
25/11/2007	6,12338155 euros
24/11/2007	6,1235281 euros
23/11/2007	6,12367458 euros
22/11/2007	6,11940895 euros
21/11/2007	6,1350558 euros
20/11/2007	6,16097811 euros
19/11/2007	6,18442182 euros