Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Data	Valor liquidatiu
02/09/2012	6,84564384 euros
01/09/2012	6,84584942 euros
31/08/2012	6,84605669 euros
30/08/2012	6,84315627 euros
29/08/2012	6,84153132 euros
28/08/2012	6,83480816 euros
27/08/2012	6,83195392 euros
26/08/2012	6,83240002 euros
25/08/2012	6,83260514 euros
24/08/2012	6,83281027 euros
23/08/2012	6,83379557 euros
22/08/2012	6,83597569 euros
21/08/2012	6,83014623 euros
20/08/2012	6,82475146 euros
19/08/2012	6,8202726 euros
18/08/2012	6,82047756 euros
17/08/2012	6,82071779 euros
16/08/2012	6,81613917 euros
15/08/2012	6,82028392 euros
14/08/2012	6,82004294 euros
13/08/2012	6,82027033 euros
12/08/2012	6,82037224 euros
11/08/2012	6,82057669 euros
10/08/2012	6,82078115 euros
09/08/2012	6,82345594 euros
08/08/2012	6,82021962 euros
07/08/2012	6,81477725 euros
06/08/2012	6,80426234 euros
05/08/2012	6,78950521 euros
04/08/2012	6,7897094 euros
03/08/2012	6,78991359 euros
02/08/2012	6,77641118 euros
01/08/2012	6,77215962 euros
31/07/2012	6,76436279 euros
30/07/2012	6,75075281 euros
29/07/2012	6,73306594 euros
28/07/2012	6,73326793 euros
27/07/2012	6,73346994 euros
26/07/2012	6,7182542 euros
25/07/2012	6,71268257 euros
24/07/2012	6,71746036 euros
23/07/2012	6,72581824 euros
22/07/2012	6,73798571 euros
21/07/2012	6,73818784 euros
20/07/2012	6,73838999 euros
19/07/2012	6,73203917 euros
18/07/2012	6,72098269 euros
17/07/2012	6,71235934 euros
16/07/2012	6,70704044 euros
15/07/2012	6,71226704 euros