Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
19/07/2009	5,62058195 euros
18/07/2009	5,62087841 euros
17/07/2009	5,62117579 euros
16/07/2009	5,60913273 euros
15/07/2009	5,58333944 euros
14/07/2009	5,55049367 euros
13/07/2009	5,55703172 euros
12/07/2009	5,5596068 euros
11/07/2009	5,55991653 euros
10/07/2009	5,56022591 euros
09/07/2009	5,56085991 euros
08/07/2009	5,55295591 euros
07/07/2009	5,55918942 euros
06/07/2009	5,57817472 euros
05/07/2009	5,568356 euros
04/07/2009	5,56858613 euros
03/07/2009	5,56881616 euros
02/07/2009	5,56975004 euros
01/07/2009	5,53592943 euros
30/06/2009	5,53966202 euros
29/06/2009	5,52072885 euros
28/06/2009	5,5020184 euros
27/06/2009	5,50224685 euros
26/06/2009	5,50247693 euros
25/06/2009	5,46770428 euros
24/06/2009	5,37267517 euros
23/06/2009	5,47571463 euros
22/06/2009	5,46723579 euros
21/06/2009	5,48201152 euros
20/06/2009	5,48222563 euros
19/06/2009	5,48243988 euros
18/06/2009	5,48826641 euros
17/06/2009	5,56928237 euros
16/06/2009	5,55889365 euros
15/06/2009	5,58142108 euros
14/06/2009	5,55997105 euros
13/06/2009	5,5601903 euros
12/06/2009	5,56040959 euros
11/06/2009	5,5453143 euros
10/06/2009	5,52305344 euros
09/06/2009	5,51869805 euros
08/06/2009	5,48759377 euros
07/06/2009	5,4574525 euros
06/06/2009	5,45767843 euros
05/06/2009	5,45790497 euros
04/06/2009	5,4490807 euros
03/06/2009	5,424527 euros
02/06/2009	5,41480787 euros
01/06/2009	5,35735513 euros
31/05/2009	5,34639762 euros