Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/12/2005	5,931923 euros
07/12/2005	5,9190683 euros
06/12/2005	5,9165057 euros
05/12/2005	5,92093451 euros
04/12/2005	5,92102787 euros
03/12/2005	5,92116128 euros
02/12/2005	5,92129472 euros
01/12/2005	5,9133444 euros
30/11/2005	5,91715917 euros
29/11/2005	5,90609828 euros
28/11/2005	5,9372729 euros
27/11/2005	5,8838125 euros
26/11/2005	5,88400519 euros
25/11/2005	5,88419785 euros
24/11/2005	5,89877364 euros
23/11/2005	5,89685828 euros
22/11/2005	5,91627306 euros
21/11/2005	5,86784184 euros
20/11/2005	5,90419937 euros
19/11/2005	5,9043919 euros
18/11/2005	5,90458446 euros
17/11/2005	5,89275814 euros
16/11/2005	5,88397154 euros
15/11/2005	5,8967309 euros
14/11/2005	5,88606848 euros
13/11/2005	5,89517314 euros
12/11/2005	5,89536986 euros
11/11/2005	5,89556658 euros
10/11/2005	5,87767693 euros
09/11/2005	5,90667729 euros
08/11/2005	5,9095946 euros
07/11/2005	5,89226611 euros
06/11/2005	5,86844622 euros
05/11/2005	5,86864157 euros
04/11/2005	5,86883689 euros
03/11/2005	5,87024611 euros
02/11/2005	5,90761217 euros
01/11/2005	5,88490606 euros
31/10/2005	5,87680937 euros
30/10/2005	5,86384649 euros
29/10/2005	5,86402984 euros
28/10/2005	5,86421321 euros
27/10/2005	5,89053496 euros
26/10/2005	5,90078177 euros
25/10/2005	5,92712153 euros
24/10/2005	5,91269275 euros
23/10/2005	5,88356057 euros
22/10/2005	5,88374507 euros
21/10/2005	5,88392951 euros
20/10/2005	5,90350582 euros