Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
11/03/2011	7,68066381 euros
10/03/2011	7,68367329 euros
09/03/2011	7,69370498 euros
08/03/2011	7,69641674 euros
07/03/2011	7,69688785 euros
06/03/2011	7,70503065 euros
05/03/2011	7,70528526 euros
04/03/2011	7,70553943 euros
03/03/2011	7,70463674 euros
02/03/2011	7,69802509 euros
01/03/2011	7,71047547 euros
28/02/2011	7,6928651 euros
27/02/2011	7,67567612 euros
26/02/2011	7,67592314 euros
25/02/2011	7,67616882 euros
24/02/2011	7,67403234 euros
23/02/2011	7,67605472 euros
22/02/2011	7,68713317 euros
21/02/2011	7,6896935 euros
20/02/2011	7,70239222 euros
19/02/2011	7,70264625 euros
18/02/2011	7,70289918 euros
17/02/2011	7,67557583 euros
16/02/2011	7,66208126 euros
15/02/2011	7,64860449 euros
14/02/2011	7,65458446 euros
13/02/2011	7,64483364 euros
12/02/2011	7,6450735 euros
11/02/2011	7,64531168 euros
10/02/2011	7,64341349 euros
09/02/2011	7,66019716 euros
08/02/2011	7,63814128 euros
07/02/2011	7,64433257 euros
06/02/2011	7,62417283 euros
05/02/2011	7,62442639 euros
04/02/2011	7,62467897 euros
03/02/2011	7,61541393 euros
02/02/2011	7,62173299 euros
01/02/2011	7,61212829 euros
31/01/2011	7,58326059 euros
30/01/2011	7,58319796 euros
29/01/2011	7,58344225 euros
28/01/2011	7,58368264 euros
27/01/2011	7,58857491 euros
26/01/2011	7,59534716 euros
25/01/2011	7,58592026 euros
24/01/2011	7,5566194 euros
23/01/2011	7,54969454 euros
22/01/2011	7,5499328 euros
21/01/2011	7,55016691 euros