Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
14/06/2008	6,1279276 euros
13/06/2008	6,12812428 euros
12/06/2008	6,12882093 euros
11/06/2008	6,1427604 euros
10/06/2008	6,13935197 euros
09/06/2008	6,14576508 euros
08/06/2008	6,19549544 euros
07/06/2008	6,19569857 euros
06/06/2008	6,19590163 euros
05/06/2008	6,19562187 euros
04/06/2008	6,16263205 euros
03/06/2008	6,1614731 euros
02/06/2008	6,1827286 euros
01/06/2008	6,1852825 euros
31/05/2008	6,18547161 euros
30/05/2008	6,18564442 euros
29/05/2008	6,17199974 euros
28/05/2008	6,17709165 euros
27/05/2008	6,17622112 euros
26/05/2008	6,19776137 euros
25/05/2008	6,20234611 euros
24/05/2008	6,20254164 euros
23/05/2008	6,20273751 euros
22/05/2008	6,19792771 euros
21/05/2008	6,21971119 euros
20/05/2008	6,22444571 euros
19/05/2008	6,20577825 euros
18/05/2008	6,20994314 euros
17/05/2008	6,21013942 euros
16/05/2008	6,21033575 euros
15/05/2008	6,18889848 euros
14/05/2008	6,18571539 euros
13/05/2008	6,1784673 euros
12/05/2008	6,19657446 euros
11/05/2008	6,18847891 euros
10/05/2008	6,18868602 euros
09/05/2008	6,18889313 euros
08/05/2008	6,19649006 euros
07/05/2008	6,1909692 euros
06/05/2008	6,19388579 euros
05/05/2008	6,19908592 euros
04/05/2008	6,17177796 euros
03/05/2008	6,17197405 euros
02/05/2008	6,17217011 euros
01/05/2008	6,14466228 euros
30/04/2008	6,17947537 euros
29/04/2008	6,14776055 euros
28/04/2008	6,14148451 euros
27/04/2008	6,12281751 euros
26/04/2008	6,12302776 euros