Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
07/01/2012	7,43163818 euros
06/01/2012	7,43196181 euros
05/01/2012	7,42372599 euros
04/01/2012	7,44205331 euros
03/01/2012	7,40401838 euros
02/01/2012	7,38207386 euros
01/01/2012	7,36973979 euros
31/12/2011	7,3700579 euros
30/12/2011	7,37037688 euros
29/12/2011	7,37223057 euros
28/12/2011	7,35799888 euros
27/12/2011	7,35180415 euros
26/12/2011	7,34543049 euros
25/12/2011	7,3457485 euros
24/12/2011	7,34606922 euros
23/12/2011	7,34639 euros
22/12/2011	7,33846724 euros
21/12/2011	7,346847 euros
20/12/2011	7,31882707 euros
19/12/2011	7,30771379 euros
18/12/2011	7,30493178 euros
17/12/2011	7,30524812 euros
16/12/2011	7,30556453 euros
15/12/2011	7,30380891 euros
14/12/2011	7,30468839 euros
13/12/2011	7,3144439 euros
12/12/2011	7,31446816 euros
11/12/2011	7,32202202 euros
10/12/2011	7,32233809 euros
09/12/2011	7,32265434 euros
08/12/2011	7,32988012 euros
07/12/2011	7,33241516 euros
06/12/2011	7,31708027 euros
05/12/2011	7,30409068 euros
04/12/2011	7,27073432 euros
03/12/2011	7,27104883 euros
02/12/2011	7,27136384 euros
01/12/2011	7,24202597 euros
30/11/2011	7,21875812 euros
29/11/2011	7,18429203 euros
28/11/2011	7,19068589 euros
27/11/2011	7,19241337 euros
26/11/2011	7,1927243 euros
25/11/2011	7,19303603 euros
24/11/2011	7,20097917 euros
23/11/2011	7,19646475 euros
22/11/2011	7,23502409 euros
21/11/2011	7,26870948 euros
20/11/2011	7,31527443 euros
19/11/2011	7,31559058 euros