Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Data	Valor liquidatiu
25/05/2012	6,54965681 euros
24/05/2012	6,54930418 euros
23/05/2012	6,5503908 euros
22/05/2012	6,56229703 euros
21/05/2012	6,54921166 euros
20/05/2012	6,56962135 euros
19/05/2012	6,56981727 euros
18/05/2012	6,57001317 euros
17/05/2012	6,59316309 euros
16/05/2012	6,62407688 euros
15/05/2012	6,64889307 euros
14/05/2012	6,66140472 euros
13/05/2012	6,67511946 euros
12/05/2012	6,67531657 euros
11/05/2012	6,67551364 euros
10/05/2012	6,67439443 euros
09/05/2012	6,67653584 euros
08/05/2012	6,68635249 euros
07/05/2012	6,68749873 euros
06/05/2012	6,68399375 euros
05/05/2012	6,68419134 euros
04/05/2012	6,68438896 euros
03/05/2012	6,68178693 euros
02/05/2012	6,67568448 euros
01/05/2012	6,66220124 euros
30/04/2012	6,65139312 euros
29/04/2012	6,63973836 euros
28/04/2012	6,63993646 euros
27/04/2012	6,64013457 euros
26/04/2012	6,62356232 euros
25/04/2012	6,61706908 euros
24/04/2012	6,59959996 euros
23/04/2012	6,59076351 euros
22/04/2012	6,59712941 euros
21/04/2012	6,5973263 euros
20/04/2012	6,59752325 euros
19/04/2012	6,59540617 euros
18/04/2012	6,59237792 euros
17/04/2012	6,59297755 euros
16/04/2012	6,58686649 euros
15/04/2012	6,58614659 euros
14/04/2012	6,58634392 euros
13/04/2012	6,58654125 euros
12/04/2012	6,5799818 euros
11/04/2012	6,56860167 euros
10/04/2012	6,57883219 euros
09/04/2012	6,61243371 euros
08/04/2012	6,61136739 euros
07/04/2012	6,61156527 euros
06/04/2012	6,61176316 euros