Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
07/12/2009	6,55632357 euros
06/12/2009	6,54490413 euros
05/12/2009	6,54513885 euros
04/12/2009	6,54537359 euros
03/12/2009	6,52898397 euros
02/12/2009	6,5299854 euros
01/12/2009	6,50205591 euros
30/11/2009	6,50081458 euros
29/11/2009	6,51463589 euros
28/11/2009	6,51486941 euros
27/11/2009	6,51510289 euros
26/11/2009	6,57684856 euros
25/11/2009	6,5298912 euros
24/11/2009	6,53635181 euros
23/11/2009	6,50971519 euros
22/11/2009	6,49048122 euros
21/11/2009	6,49070999 euros
20/11/2009	6,49093882 euros
19/11/2009	6,52127597 euros
18/11/2009	6,51181272 euros
17/11/2009	6,5199331 euros
16/11/2009	6,51034077 euros
15/11/2009	6,49895046 euros
14/11/2009	6,49918636 euros
13/11/2009	6,49942206 euros
12/11/2009	6,47998203 euros
11/11/2009	6,48709433 euros
10/11/2009	6,49093782 euros
09/11/2009	6,45038453 euros
08/11/2009	6,45447247 euros
07/11/2009	6,45470889 euros
06/11/2009	6,45494501 euros
05/11/2009	6,45533467 euros
04/11/2009	6,46409519 euros
03/11/2009	6,4769218 euros
02/11/2009	6,42258264 euros
01/11/2009	6,45136747 euros
31/10/2009	6,4515997 euros
30/10/2009	6,4518315 euros
29/10/2009	6,44952795 euros
28/10/2009	6,47599646 euros
27/10/2009	6,47952961 euros
26/10/2009	6,47571938 euros
25/10/2009	6,49046055 euros
24/10/2009	6,49069469 euros
23/10/2009	6,49092732 euros
22/10/2009	6,50044226 euros
21/10/2009	6,49700463 euros
20/10/2009	6,47473231 euros
19/10/2009	6,44665649 euros