Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
21/06/2011	7,65677909 euros
20/06/2011	7,6534816 euros
19/06/2011	7,6619774 euros
18/06/2011	7,66222512 euros
17/06/2011	7,66247303 euros
16/06/2011	7,67524778 euros
15/06/2011	7,71340381 euros
14/06/2011	7,72187958 euros
13/06/2011	7,72568202 euros
12/06/2011	7,74229472 euros
11/06/2011	7,74253815 euros
10/06/2011	7,7427813 euros
09/06/2011	7,75247569 euros
08/06/2011	7,75757773 euros
07/06/2011	7,77738325 euros
06/06/2011	7,7832429 euros
05/06/2011	7,79424417 euros
04/06/2011	7,79450064 euros
03/06/2011	7,79475756 euros
02/06/2011	7,80228301 euros
01/06/2011	7,79847675 euros
31/05/2011	7,80971796 euros
30/05/2011	7,81035403 euros
29/05/2011	7,80486091 euros
28/05/2011	7,80511569 euros
27/05/2011	7,80537208 euros
26/05/2011	7,81087301 euros
25/05/2011	7,80784865 euros
24/05/2011	7,82111827 euros
23/05/2011	7,82525653 euros
22/05/2011	7,83234413 euros
21/05/2011	7,83259396 euros
20/05/2011	7,83284442 euros
19/05/2011	7,8328138 euros
18/05/2011	7,82699015 euros
17/05/2011	7,83699378 euros
16/05/2011	7,83148011 euros
15/05/2011	7,82236359 euros
14/05/2011	7,82261464 euros
13/05/2011	7,8228661 euros
12/05/2011	7,8276488 euros
11/05/2011	7,81689248 euros
10/05/2011	7,82966446 euros
09/05/2011	7,82687862 euros
08/05/2011	7,79723958 euros
07/05/2011	7,79749526 euros
06/05/2011	7,79775014 euros
05/05/2011	7,8094759 euros
04/05/2011	7,81195244 euros
03/05/2011	7,80565267 euros