Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
23/08/2010	7,13735587 euros
22/08/2010	7,13601296 euros
21/08/2010	7,13625808 euros
20/08/2010	7,13650327 euros
19/08/2010	7,12808516 euros
18/08/2010	7,12262343 euros
17/08/2010	7,11299542 euros
16/08/2010	7,10151586 euros
15/08/2010	7,10008217 euros
14/08/2010	7,10032623 euros
13/08/2010	7,10057002 euros
12/08/2010	7,0976046 euros
11/08/2010	7,11843177 euros
10/08/2010	7,15031325 euros
09/08/2010	7,14013426 euros
08/08/2010	7,13664081 euros
07/08/2010	7,13688645 euros
06/08/2010	7,13713238 euros
05/08/2010	7,13617192 euros
04/08/2010	7,13090153 euros
03/08/2010	7,115138 euros
02/08/2010	7,10362939 euros
01/08/2010	7,09273157 euros
31/07/2010	7,09297462 euros
30/07/2010	7,09321678 euros
29/07/2010	7,08858357 euros
28/07/2010	7,08231835 euros
27/07/2010	7,07721589 euros
26/07/2010	7,05780724 euros
25/07/2010	7,04676282 euros
24/07/2010	7,04700542 euros
23/07/2010	7,04724374 euros
22/07/2010	7,02035586 euros
21/07/2010	7,00259993 euros
20/07/2010	6,99418907 euros
19/07/2010	6,98769341 euros
18/07/2010	6,99134227 euros
17/07/2010	6,99157926 euros
16/07/2010	6,99181396 euros
15/07/2010	6,98735475 euros
14/07/2010	6,97556522 euros
13/07/2010	6,9610224 euros
12/07/2010	6,94838764 euros
11/07/2010	6,94681789 euros
10/07/2010	6,94706177 euros
09/07/2010	6,9473054 euros
08/07/2010	6,9257127 euros
07/07/2010	6,90057036 euros
06/07/2010	6,88878237 euros
05/07/2010	6,88967168 euros