Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
31/10/2012	8,19285182 euros
30/10/2012	8,1894824 euros
29/10/2012	8,1903406 euros
28/10/2012	8,19631511 euros
27/10/2012	8,19667224 euros
26/10/2012	8,19702938 euros
25/10/2012	8,20577207 euros
24/10/2012	8,20568803 euros
23/10/2012	8,20769402 euros
22/10/2012	8,22209607 euros
21/10/2012	8,22230712 euros
20/10/2012	8,22266481 euros
19/10/2012	8,22302251 euros
18/10/2012	8,2355163 euros
17/10/2012	8,21435535 euros
16/10/2012	8,19392914 euros
15/10/2012	8,17755719 euros
14/10/2012	8,17801718 euros
13/10/2012	8,17837292 euros
12/10/2012	8,17872868 euros
11/10/2012	8,16026054 euros
10/10/2012	8,14832253 euros
09/10/2012	8,1561856 euros
08/10/2012	8,15643103 euros
07/10/2012	8,1540435 euros
06/10/2012	8,15439817 euros
05/10/2012	8,15475295 euros
04/10/2012	8,14051535 euros
03/10/2012	8,13336488 euros
02/10/2012	8,13494286 euros
01/10/2012	8,11812071 euros
30/09/2012	8,11027124 euros
29/09/2012	8,11062398 euros
28/09/2012	8,11097661 euros
27/09/2012	8,11047523 euros
26/09/2012	8,10610997 euros
25/09/2012	8,13980369 euros
24/09/2012	8,16196573 euros
23/09/2012	8,16724317 euros
22/09/2012	8,16759865 euros
21/09/2012	8,16795407 euros
20/09/2012	8,16201849 euros
19/09/2012	8,17298364 euros
18/09/2012	8,16946613 euros
17/09/2012	8,16533057 euros
16/09/2012	8,16094066 euros
15/09/2012	8,16129481 euros
14/09/2012	8,16164839 euros
13/09/2012	8,14015573 euros
12/09/2012	8,11909915 euros