Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
15/05/2010	7,02409843 euros
14/05/2010	7,02434232 euros
13/05/2010	7,03368278 euros
12/05/2010	7,02912173 euros
11/05/2010	7,01386194 euros
10/05/2010	7,00732517 euros
09/05/2010	6,98190194 euros
08/05/2010	6,98214483 euros
07/05/2010	6,98238884 euros
06/05/2010	7,04351092 euros
05/05/2010	7,10964571 euros
04/05/2010	7,13677157 euros
03/05/2010	7,14413645 euros
02/05/2010	7,14020426 euros
01/05/2010	7,14044945 euros
30/04/2010	7,14069491 euros
29/04/2010	7,13406749 euros
28/04/2010	7,12952983 euros
27/04/2010	7,14037034 euros
26/04/2010	7,14144082 euros
25/04/2010	7,13744247 euros
24/04/2010	7,13768263 euros
23/04/2010	7,13792042 euros
22/04/2010	7,13319557 euros
21/04/2010	7,13366096 euros
20/04/2010	7,11717581 euros
19/04/2010	7,12325206 euros
18/04/2010	7,13542116 euros
17/04/2010	7,13566267 euros
16/04/2010	7,13590343 euros
15/04/2010	7,12380257 euros
14/04/2010	7,10078554 euros
13/04/2010	7,08554346 euros
12/04/2010	7,07134713 euros
11/04/2010	7,04268342 euros
10/04/2010	7,0429264 euros
09/04/2010	7,04316927 euros
08/04/2010	7,04151796 euros
07/04/2010	7,03384746 euros
06/04/2010	7,02443497 euros
05/04/2010	7,0135108 euros
04/04/2010	7,0137532 euros
03/04/2010	7,0139956 euros
02/04/2010	7,014238 euros
01/04/2010	7,01448031 euros
31/03/2010	7,00226159 euros
30/03/2010	7,00119907 euros
29/03/2010	6,99257088 euros
28/03/2010	6,98351556 euros
27/03/2010	6,98375413 euros