Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
16/11/2011	7,3241277 euros
15/11/2011	7,3310106 euros
14/11/2011	7,35399382 euros
13/11/2011	7,34846015 euros
12/11/2011	7,34877808 euros
11/11/2011	7,34909611 euros
10/11/2011	7,3510303 euros
09/11/2011	7,36058272 euros
08/11/2011	7,40116485 euros
07/11/2011	7,39594986 euros
06/11/2011	7,40816916 euros
05/11/2011	7,40848659 euros
04/11/2011	7,40880401 euros
03/11/2011	7,39397635 euros
02/11/2011	7,37542579 euros
01/11/2011	7,39364323 euros
31/10/2011	7,43764626 euros
30/10/2011	7,45733707 euros
29/10/2011	7,4576553 euros
28/10/2011	7,45797185 euros
27/10/2011	7,43001049 euros
26/10/2011	7,34571905 euros
25/10/2011	7,3317381 euros
24/10/2011	7,30735521 euros
23/10/2011	7,2624426 euros
22/10/2011	7,26275425 euros
21/10/2011	7,26306708 euros
20/10/2011	7,2265437 euros
19/10/2011	7,21072328 euros
18/10/2011	7,17501803 euros
17/10/2011	7,1913103 euros
16/10/2011	7,16260955 euros
15/10/2011	7,16291767 euros
14/10/2011	7,16322669 euros
13/10/2011	7,12683382 euros
12/10/2011	7,05519524 euros
11/10/2011	7,05449757 euros
10/10/2011	7,01621851 euros
09/10/2011	6,97424076 euros
08/10/2011	6,97454988 euros
07/10/2011	6,97486191 euros
06/10/2011	6,95519139 euros
05/10/2011	6,9151876 euros
04/10/2011	6,91820431 euros
03/10/2011	7,00980006 euros
02/10/2011	7,06042779 euros
01/10/2011	7,0607405 euros
30/09/2011	7,06105322 euros
29/09/2011	7,10102598 euros
28/09/2011	7,12226289 euros