Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
27/09/2011	7,14357929 euros
26/09/2011	7,13231405 euros
25/09/2011	7,146721 euros
24/09/2011	7,14703727 euros
23/09/2011	7,147362 euros
22/09/2011	7,17559207 euros
21/09/2011	7,23544969 euros
20/09/2011	7,23907878 euros
19/09/2011	7,24066311 euros
18/09/2011	7,25936799 euros
17/09/2011	7,25961474 euros
16/09/2011	7,25986422 euros
15/09/2011	7,24434548 euros
14/09/2011	7,22658921 euros
13/09/2011	7,22133693 euros
12/09/2011	7,24987597 euros
11/09/2011	7,30497404 euros
10/09/2011	7,30522204 euros
09/09/2011	7,3054711 euros
08/09/2011	7,31896372 euros
07/09/2011	7,30796021 euros
06/09/2011	7,29529688 euros
05/09/2011	7,33711967 euros
04/09/2011	7,35778579 euros
03/09/2011	7,35802802 euros
02/09/2011	7,35827031 euros
01/09/2011	7,3595268 euros
31/08/2011	7,32525544 euros
30/08/2011	7,28247558 euros
29/08/2011	7,26734957 euros
28/08/2011	7,25512863 euros
27/08/2011	7,25536947 euros
26/08/2011	7,25561037 euros
25/08/2011	7,25686003 euros
24/08/2011	7,24802728 euros
23/08/2011	7,28537814 euros
22/08/2011	7,32278441 euros
21/08/2011	7,33602117 euros
20/08/2011	7,33626624 euros
19/08/2011	7,33651229 euros
18/08/2011	7,38989679 euros
17/08/2011	7,39620377 euros
16/08/2011	7,36399411 euros
15/08/2011	7,31093781 euros
14/08/2011	7,31118056 euros
13/08/2011	7,31142467 euros
12/08/2011	7,31166931 euros
11/08/2011	7,27552631 euros
10/08/2011	7,33042516 euros
09/08/2011	7,35509589 euros