Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
10/08/2011	7,33042516 euros
09/08/2011	7,35509589 euros
08/08/2011	7,44544179 euros
07/08/2011	7,55725747 euros
06/08/2011	7,55750554 euros
05/08/2011	7,5577542 euros
04/08/2011	7,61479018 euros
03/08/2011	7,66422743 euros
02/08/2011	7,6915314 euros
01/08/2011	7,71503196 euros
31/07/2011	7,71679433 euros
30/07/2011	7,71704432 euros
29/07/2011	7,71729424 euros
28/07/2011	7,71921231 euros
27/07/2011	7,73002893 euros
26/07/2011	7,74047794 euros
25/07/2011	7,73650425 euros
24/07/2011	7,73346912 euros
23/07/2011	7,73371934 euros
22/07/2011	7,73396929 euros
21/07/2011	7,70619054 euros
20/07/2011	7,71468762 euros
19/07/2011	7,68633209 euros
18/07/2011	7,69326442 euros
17/07/2011	7,70251675 euros
16/07/2011	7,70276329 euros
15/07/2011	7,70301579 euros
14/07/2011	7,70210767 euros
13/07/2011	7,6955506 euros
12/07/2011	7,69380975 euros
11/07/2011	7,71643214 euros
10/07/2011	7,73779484 euros
09/07/2011	7,73805003 euros
08/07/2011	7,73830506 euros
07/07/2011	7,73246897 euros
06/07/2011	7,72620307 euros
05/07/2011	7,72351873 euros
04/07/2011	7,71732391 euros
03/07/2011	7,70668549 euros
02/07/2011	7,70693929 euros
01/07/2011	7,7071932 euros
30/06/2011	7,68806212 euros
29/06/2011	7,66102085 euros
28/06/2011	7,63781837 euros
27/06/2011	7,6398611 euros
26/06/2011	7,64991682 euros
25/06/2011	7,6501704 euros
24/06/2011	7,65042416 euros
23/06/2011	7,65661776 euros
22/06/2011	7,66532877 euros