Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Data	Valor liquidatiu
14/07/2012	6,71246813 euros
13/07/2012	6,71266926 euros
12/07/2012	6,70524221 euros
11/07/2012	6,70609945 euros
10/07/2012	6,70259417 euros
09/07/2012	6,69708345 euros
08/07/2012	6,69468341 euros
07/07/2012	6,69488055 euros
06/07/2012	6,69507765 euros
05/07/2012	6,7029256 euros
04/07/2012	6,69249536 euros
03/07/2012	6,68655299 euros
02/07/2012	6,67565688 euros
01/07/2012	6,65045646 euros
30/06/2012	6,65065492 euros
29/06/2012	6,65085325 euros
28/06/2012	6,62553927 euros
27/06/2012	6,62505611 euros
26/06/2012	6,62103567 euros
25/06/2012	6,61859737 euros
24/06/2012	6,62219814 euros
23/06/2012	6,62239706 euros
22/06/2012	6,62259613 euros
21/06/2012	6,61946803 euros
20/06/2012	6,60958155 euros
19/06/2012	6,58961844 euros
18/06/2012	6,5718383 euros
17/06/2012	6,56401922 euros
16/06/2012	6,56427481 euros
15/06/2012	6,56453044 euros
14/06/2012	6,55548467 euros
13/06/2012	6,55729054 euros
12/06/2012	6,55972815 euros
11/06/2012	6,56806166 euros
10/06/2012	6,55750066 euros
09/06/2012	6,55769713 euros
08/06/2012	6,5578936 euros
07/06/2012	6,54756159 euros
06/06/2012	6,52319958 euros
05/06/2012	6,51118516 euros
04/06/2012	6,50991393 euros
03/06/2012	6,5149309 euros
02/06/2012	6,51512662 euros
01/06/2012	6,51532471 euros
31/05/2012	6,54841793 euros
30/05/2012	6,55251455 euros
29/05/2012	6,5620128 euros
28/05/2012	6,55338337 euros
27/05/2012	6,54926184 euros
26/05/2012	6,54945902 euros