Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
30/04/2011	7,82504288 euros
29/04/2011	7,82528633 euros
28/04/2011	7,79234559 euros
27/04/2011	7,78954327 euros
26/04/2011	7,78991879 euros
25/04/2011	7,77714962 euros
24/04/2011	7,77737714 euros
23/04/2011	7,7776242 euros
22/04/2011	7,77787111 euros
21/04/2011	7,77809848 euros
20/04/2011	7,77206956 euros
19/04/2011	7,75723669 euros
18/04/2011	7,76225608 euros
17/04/2011	7,77031808 euros
16/04/2011	7,77056574 euros
15/04/2011	7,7708133 euros
14/04/2011	7,77015852 euros
13/04/2011	7,77984658 euros
12/04/2011	7,76452817 euros
11/04/2011	7,76719722 euros
10/04/2011	7,76221013 euros
09/04/2011	7,76246693 euros
08/04/2011	7,76272294 euros
07/04/2011	7,75960375 euros
06/04/2011	7,74911945 euros
05/04/2011	7,73600978 euros
04/04/2011	7,73298632 euros
03/04/2011	7,71497041 euros
02/04/2011	7,71522566 euros
01/04/2011	7,71547981 euros
31/03/2011	7,71451216 euros
30/03/2011	7,69753548 euros
29/03/2011	7,68815907 euros
28/03/2011	7,69101724 euros
27/03/2011	7,68299571 euros
26/03/2011	7,68324813 euros
25/03/2011	7,68350024 euros
24/03/2011	7,68363617 euros
23/03/2011	7,67750923 euros
22/03/2011	7,67712373 euros
21/03/2011	7,67209153 euros
20/03/2011	7,65865005 euros
19/03/2011	7,65890121 euros
18/03/2011	7,65915276 euros
17/03/2011	7,63630882 euros
16/03/2011	7,63782389 euros
15/03/2011	7,64112706 euros
14/03/2011	7,66574461 euros
13/03/2011	7,68017596 euros
12/03/2011	7,68042048 euros