Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
25/04/2008	6,12324347 euros
24/04/2008	6,10813013 euros
23/04/2008	6,11045089 euros
22/04/2008	6,10538333 euros
21/04/2008	6,0954348 euros
20/04/2008	6,0786399 euros
19/04/2008	6,07883601 euros
18/04/2008	6,07903383 euros
17/04/2008	6,04660477 euros
16/04/2008	6,03624607 euros
15/04/2008	6,01917956 euros
14/04/2008	6,01192366 euros
13/04/2008	6,02046533 euros
12/04/2008	6,02065919 euros
11/04/2008	6,02085259 euros
10/04/2008	6,00097408 euros
09/04/2008	6,03818205 euros
08/04/2008	6,02991314 euros
07/04/2008	6,0143517 euros
06/04/2008	5,98580792 euros
05/04/2008	5,98599408 euros
04/04/2008	5,98618173 euros
03/04/2008	5,97640307 euros
02/04/2008	5,94720867 euros
01/04/2008	5,91651125 euros
31/03/2008	5,91584271 euros
30/03/2008	5,91670399 euros
29/03/2008	5,91688714 euros
28/03/2008	5,91707021 euros
27/03/2008	5,914646 euros
26/03/2008	5,92408542 euros
25/03/2008	5,89263435 euros
24/03/2008	5,86542763 euros
23/03/2008	5,85858068 euros
22/03/2008	5,85879462 euros
21/03/2008	5,8590089 euros
20/03/2008	5,86009323 euros
19/03/2008	5,85166857 euros
18/03/2008	5,83364046 euros
17/03/2008	5,83789542 euros
16/03/2008	5,86990525 euros
15/03/2008	5,8700526 euros
14/03/2008	5,8702007 euros
13/03/2008	5,86327387 euros
12/03/2008	5,88798646 euros
11/03/2008	5,87187368 euros
10/03/2008	5,88881962 euros
09/03/2008	5,89473514 euros
08/03/2008	5,89487163 euros
07/03/2008	5,89502011 euros