Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
07/09/2009	6,04530211 euros
06/09/2009	6,06784743 euros
05/09/2009	6,06807873 euros
04/09/2009	6,06830982 euros
03/09/2009	6,03407158 euros
02/09/2009	6,03232124 euros
01/09/2009	6,03371533 euros
31/08/2009	6,04846556 euros
30/08/2009	6,03147845 euros
29/08/2009	6,03170803 euros
28/08/2009	6,03193759 euros
27/08/2009	6,05703617 euros
26/08/2009	6,02764815 euros
25/08/2009	6,01488332 euros
24/08/2009	5,99181108 euros
23/08/2009	6,00344445 euros
22/08/2009	6,00367326 euros
21/08/2009	6,00390236 euros
20/08/2009	5,99191767 euros
19/08/2009	5,98797589 euros
18/08/2009	6,00587849 euros
17/08/2009	6,01219352 euros
16/08/2009	6,03179719 euros
15/08/2009	6,03202381 euros
14/08/2009	6,03224966 euros
13/08/2009	6,04715709 euros
12/08/2009	6,05244941 euros
11/08/2009	6,06525088 euros
10/08/2009	6,03296755 euros
09/08/2009	6,00591015 euros
08/08/2009	6,00614069 euros
07/08/2009	6,00637125 euros
06/08/2009	5,99208962 euros
05/08/2009	6,00928856 euros
04/08/2009	5,95162204 euros
03/08/2009	5,9038003 euros
02/08/2009	5,87813998 euros
01/08/2009	5,87835441 euros
31/07/2009	5,8785689 euros
30/07/2009	5,85249441 euros
29/07/2009	5,8351779 euros
28/07/2009	5,827031 euros
27/07/2009	5,80294588 euros
26/07/2009	5,76683062 euros
25/07/2009	5,76713875 euros
24/07/2009	5,76744678 euros
23/07/2009	5,72129113 euros
22/07/2009	5,72410367 euros
21/07/2009	5,67204515 euros
20/07/2009	5,65157999 euros