Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
22/11/2010	7,40647705 euros
21/11/2010	7,41863683 euros
20/11/2010	7,41888423 euros
19/11/2010	7,41913067 euros
18/11/2010	7,42008134 euros
17/11/2010	7,4002841 euros
16/11/2010	7,40685709 euros
15/11/2010	7,43613536 euros
14/11/2010	7,44877161 euros
13/11/2010	7,4490211 euros
12/11/2010	7,44926689 euros
11/11/2010	7,47297806 euros
10/11/2010	7,49541874 euros
09/11/2010	7,48982711 euros
08/11/2010	7,49974415 euros
07/11/2010	7,49158856 euros
06/11/2010	7,49184451 euros
05/11/2010	7,49209859 euros
04/11/2010	7,48207368 euros
03/11/2010	7,4765322 euros
02/11/2010	7,46419174 euros
01/11/2010	7,45352965 euros
31/10/2010	7,45377858 euros
30/10/2010	7,4540274 euros
29/10/2010	7,4542746 euros
28/10/2010	7,44854422 euros
27/10/2010	7,44162832 euros
26/10/2010	7,44063625 euros
25/10/2010	7,43166809 euros
24/10/2010	7,42210769 euros
23/10/2010	7,42234374 euros
22/10/2010	7,4225765 euros
21/10/2010	7,40673161 euros
20/10/2010	7,40905614 euros
19/10/2010	7,40307306 euros
18/10/2010	7,42043519 euros
17/10/2010	7,40528871 euros
16/10/2010	7,40552123 euros
15/10/2010	7,40574517 euros
14/10/2010	7,42151681 euros
13/10/2010	7,41398882 euros
12/10/2010	7,39243923 euros
11/10/2010	7,39301075 euros
10/10/2010	7,38683837 euros
09/10/2010	7,3870817 euros
08/10/2010	7,38732002 euros
07/10/2010	7,37720065 euros
06/10/2010	7,36741309 euros
05/10/2010	7,34811822 euros
04/10/2010	7,33018036 euros