Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
14/04/2012	7,73026996 euros
13/04/2012	7,730607 euros
12/04/2012	7,72301366 euros
11/04/2012	7,70976105 euros
10/04/2012	7,72187439 euros
09/04/2012	7,76142007 euros
08/04/2012	7,76027446 euros
07/04/2012	7,76061278 euros
06/04/2012	7,76095112 euros
05/04/2012	7,76127488 euros
04/04/2012	7,77539404 euros
03/04/2012	7,78368971 euros
02/04/2012	7,77636507 euros
01/04/2012	7,78169699 euros
31/03/2012	7,78203608 euros
30/03/2012	7,78237517 euros
29/03/2012	7,78344538 euros
28/03/2012	7,79345984 euros
27/03/2012	7,80294912 euros
26/03/2012	7,79053021 euros
25/03/2012	7,78943967 euros
24/03/2012	7,7897798 euros
23/03/2012	7,79012023 euros
22/03/2012	7,79746797 euros
21/03/2012	7,81146518 euros
20/03/2012	7,80431744 euros
19/03/2012	7,80893014 euros
18/03/2012	7,80419216 euros
17/03/2012	7,80453174 euros
16/03/2012	7,80487134 euros
15/03/2012	7,79961619 euros
14/03/2012	7,80387849 euros
13/03/2012	7,79157101 euros
12/03/2012	7,77873174 euros
11/03/2012	7,77096257 euros
10/03/2012	7,77130102 euros
09/03/2012	7,77163946 euros
08/03/2012	7,75625088 euros
07/03/2012	7,74585189 euros
06/03/2012	7,74643557 euros
05/03/2012	7,78619078 euros
04/03/2012	7,79383979 euros
03/03/2012	7,79417853 euros
02/03/2012	7,79451686 euros
01/03/2012	7,79310442 euros
29/02/2012	7,77457855 euros
28/02/2012	7,75544697 euros
27/02/2012	7,7414452 euros
26/02/2012	7,73266117 euros
25/02/2012	7,73299686 euros