Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
04/07/2010	6,87264861 euros
03/07/2010	6,87288803 euros
02/07/2010	6,87312761 euros
01/07/2010	6,88101672 euros
30/06/2010	6,88930831 euros
29/06/2010	6,90380605 euros
28/06/2010	6,91682188 euros
27/06/2010	6,92568351 euros
26/06/2010	6,92592578 euros
25/06/2010	6,92616806 euros
24/06/2010	6,92448783 euros
23/06/2010	6,95328926 euros
22/06/2010	6,94283611 euros
21/06/2010	6,92788075 euros
20/06/2010	6,91010038 euros
19/06/2010	6,91034647 euros
18/06/2010	6,91059261 euros
17/06/2010	6,89241591 euros
16/06/2010	6,86473461 euros
15/06/2010	6,85212944 euros
14/06/2010	6,82942712 euros
13/06/2010	6,82081208 euros
12/06/2010	6,82105154 euros
11/06/2010	6,82129102 euros
10/06/2010	6,80849964 euros
09/06/2010	6,81274755 euros
08/06/2010	6,82448514 euros
07/06/2010	6,85904474 euros
06/06/2010	6,86993472 euros
05/06/2010	6,8701744 euros
04/06/2010	6,87041408 euros
03/06/2010	6,87147323 euros
02/06/2010	6,86618903 euros
01/06/2010	6,86837936 euros
31/05/2010	6,87757228 euros
30/05/2010	6,8678506 euros
29/05/2010	6,86809423 euros
28/05/2010	6,86833853 euros
27/05/2010	6,84739015 euros
26/05/2010	6,81734676 euros
25/05/2010	6,81531507 euros
24/05/2010	6,85321187 euros
23/05/2010	6,88262678 euros
22/05/2010	6,88286839 euros
21/05/2010	6,88311037 euros
20/05/2010	6,93574977 euros
19/05/2010	6,96602299 euros
18/05/2010	6,98504221 euros
17/05/2010	7,01552721 euros
16/05/2010	7,02385456 euros