Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
22/01/2011	7,5499328 euros
21/01/2011	7,55016691 euros
20/01/2011	7,55359871 euros
19/01/2011	7,54531673 euros
18/01/2011	7,54301182 euros
17/01/2011	7,55228904 euros
16/01/2011	7,53210685 euros
15/01/2011	7,53235981 euros
14/01/2011	7,53261268 euros
13/01/2011	7,52625444 euros
12/01/2011	7,51946415 euros
11/01/2011	7,4910855 euros
10/01/2011	7,49222178 euros
09/01/2011	7,4919008 euros
08/01/2011	7,49215338 euros
07/01/2011	7,49240519 euros
06/01/2011	7,46973435 euros
05/01/2011	7,46998415 euros
04/01/2011	7,45520775 euros
03/01/2011	7,43960798 euros
02/01/2011	7,4106842 euros
01/01/2011	7,4109383 euros
31/12/2010	7,41119243 euros
30/12/2010	7,41463664 euros
29/12/2010	7,42904283 euros
28/12/2010	7,39788515 euros
27/12/2010	7,38619321 euros
26/12/2010	7,38736041 euros
25/12/2010	7,38761516 euros
24/12/2010	7,38786993 euros
23/12/2010	7,38819022 euros
22/12/2010	7,38345154 euros
21/12/2010	7,37229663 euros
20/12/2010	7,36969317 euros
19/12/2010	7,36946785 euros
18/12/2010	7,36972032 euros
17/12/2010	7,36997257 euros
16/12/2010	7,36506898 euros
15/12/2010	7,34750867 euros
14/12/2010	7,37099482 euros
13/12/2010	7,37423884 euros
12/12/2010	7,37288865 euros
11/12/2010	7,37314063 euros
10/12/2010	7,37339286 euros
09/12/2010	7,37936259 euros
08/12/2010	7,36118185 euros
07/12/2010	7,36140636 euros
06/12/2010	7,3454945 euros
05/12/2010	7,34390799 euros
04/12/2010	7,34415788 euros