Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
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
03/10/2010	7,32121725 euros
02/10/2010	7,32146067 euros
01/10/2010	7,32170167 euros
30/09/2010	7,31491073 euros
29/09/2010	7,30312264 euros
28/09/2010	7,29201556 euros
27/09/2010	7,28920544 euros
26/09/2010	7,28034017 euros
25/09/2010	7,28058346 euros
24/09/2010	7,28082667 euros
23/09/2010	7,28187828 euros
22/09/2010	7,29101576 euros
21/09/2010	7,30099482 euros
20/09/2010	7,27851812 euros
19/09/2010	7,26741066 euros
18/09/2010	7,2676605 euros
17/09/2010	7,26791083 euros
16/09/2010	7,26314354 euros
15/09/2010	7,25619071 euros
14/09/2010	7,2448737 euros
13/09/2010	7,21979619 euros
12/09/2010	7,19429815 euros
11/09/2010	7,19454501 euros
10/09/2010	7,19479183 euros
09/09/2010	7,17685018 euros
08/09/2010	7,17148758 euros
07/09/2010	7,16731436 euros
06/09/2010	7,15773658 euros
05/09/2010	7,1492045 euros
04/09/2010	7,14945089 euros
03/09/2010	7,14969732 euros
02/09/2010	7,13363625 euros
01/09/2010	7,12033338 euros
31/08/2010	7,11165797 euros
30/08/2010	7,1170149 euros
29/08/2010	7,11469321 euros
28/08/2010	7,11494006 euros
27/08/2010	7,11518673 euros
26/08/2010	7,11861359 euros
25/08/2010	7,12454139 euros
24/08/2010	7,12918541 euros