Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
02/09/2012	8,01923649 euros
01/09/2012	8,01958578 euros
31/08/2012	8,0199344 euros
30/08/2012	8,01664501 euros
29/08/2012	8,01484982 euros
28/08/2012	8,00708194 euros
27/08/2012	8,00384635 euros
26/08/2012	8,00447724 euros
25/08/2012	8,00482583 euros
24/08/2012	8,00517443 euros
23/08/2012	8,00643705 euros
22/08/2012	8,0090996 euros
21/08/2012	8,00237999 euros
20/08/2012	7,99616736 euros
19/08/2012	7,99102777 euros
18/08/2012	7,99137602 euros
17/08/2012	7,99176556 euros
16/08/2012	7,98650686 euros
15/08/2012	7,99147139 euros
14/08/2012	7,99129711 euros
13/08/2012	7,99167118 euros
12/08/2012	7,99189868 euros
11/08/2012	7,99224636 euros
10/08/2012	7,99259405 euros
09/08/2012	7,99583658 euros
08/08/2012	7,99215227 euros
07/08/2012	7,98588313 euros
06/08/2012	7,97366907 euros
05/08/2012	7,95648333 euros
04/08/2012	7,95683023 euros
03/08/2012	7,95717714 euros
02/08/2012	7,9414609 euros
01/08/2012	7,93658932 euros
31/07/2012	7,92755905 euros
30/07/2012	7,91171526 euros
29/07/2012	7,8910934 euros
28/07/2012	7,89143688 euros
27/07/2012	7,89178038 euros
26/07/2012	7,87405365 euros
25/07/2012	7,86762975 euros
24/07/2012	7,87333594 euros
23/07/2012	7,88323831 euros
22/07/2012	7,89760645 euros
21/07/2012	7,89795018 euros
20/07/2012	7,89829393 euros
19/07/2012	7,89095664 euros
18/07/2012	7,87810333 euros
17/07/2012	7,86810192 euros
16/07/2012	7,86197349 euros
15/07/2012	7,86820652 euros