Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
03/08/2008	5,92385385 euros
02/08/2008	5,92406121 euros
01/08/2008	5,9242633 euros
31/07/2008	5,9308357 euros
30/07/2008	5,93111424 euros
29/07/2008	5,91037836 euros
28/07/2008	5,93597908 euros
27/07/2008	5,92821824 euros
26/07/2008	5,92840159 euros
25/07/2008	5,92858494 euros
24/07/2008	5,93754538 euros
23/07/2008	5,92265162 euros
22/07/2008	5,90977716 euros
21/07/2008	5,94090633 euros
20/07/2008	5,92438889 euros
19/07/2008	5,92460215 euros
18/07/2008	5,92481533 euros
17/07/2008	5,90895072 euros
16/07/2008	5,90341858 euros
15/07/2008	5,90613889 euros
14/07/2008	5,9424709 euros
13/07/2008	5,93428422 euros
12/07/2008	5,93447824 euros
11/07/2008	5,93467261 euros
10/07/2008	5,95607884 euros
09/07/2008	5,95167979 euros
08/07/2008	5,94642419 euros
07/07/2008	5,97473552 euros
06/07/2008	5,96340753 euros
05/07/2008	5,96359947 euros
04/07/2008	5,96379153 euros
03/07/2008	5,95109245 euros
02/07/2008	6,00396818 euros
01/07/2008	6,00270087 euros
30/06/2008	6,0106658 euros
29/06/2008	6,03173101 euros
28/06/2008	6,03192891 euros
27/06/2008	6,03212714 euros
26/06/2008	6,04728512 euros
25/06/2008	6,07119135 euros
24/06/2008	6,07253564 euros
23/06/2008	6,10243399 euros
22/06/2008	6,11565743 euros
21/06/2008	6,11586214 euros
20/06/2008	6,11606681 euros
19/06/2008	6,12598553 euros
18/06/2008	6,14450069 euros
17/06/2008	6,14384919 euros
16/06/2008	6,13529846 euros
15/06/2008	6,12773096 euros