Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/01/2006	5,9944425 euros
26/01/2006	5,99694422 euros
25/01/2006	5,99620992 euros
24/01/2006	6,00553624 euros
23/01/2006	5,99779969 euros
22/01/2006	6,00528488 euros
21/01/2006	6,00546964 euros
20/01/2006	6,0056544 euros
19/01/2006	5,996318 euros
18/01/2006	5,97968163 euros
17/01/2006	5,98757343 euros
16/01/2006	5,99062576 euros
15/01/2006	6,00514103 euros
14/01/2006	6,00532064 euros
13/01/2006	6,00550027 euros
12/01/2006	5,97336657 euros
11/01/2006	5,99914521 euros
10/01/2006	5,99463835 euros
09/01/2006	5,99650404 euros
08/01/2006	5,99973674 euros
07/01/2006	5,99991551 euros
06/01/2006	6,00009427 euros
05/01/2006	5,97899578 euros
04/01/2006	5,97214065 euros
03/01/2006	5,98465416 euros
02/01/2006	5,94898267 euros
01/01/2006	5,95498413 euros
31/12/2005	5,95517204 euros
30/12/2005	5,95535989 euros
29/12/2005	5,9524995 euros
28/12/2005	5,93398781 euros
27/12/2005	5,94361255 euros
26/12/2005	5,94271024 euros
25/12/2005	5,94097553 euros
24/12/2005	5,94116135 euros
23/12/2005	5,94134719 euros
22/12/2005	5,95204095 euros
21/12/2005	5,9304126 euros
20/12/2005	5,92029671 euros
19/12/2005	5,94699167 euros
18/12/2005	5,94509149 euros
17/12/2005	5,94528286 euros
16/12/2005	5,94547416 euros
15/12/2005	5,92567748 euros
14/12/2005	5,93150183 euros
13/12/2005	5,93611646 euros
12/12/2005	5,9374828 euros
11/12/2005	5,93425068 euros
10/12/2005	5,93444722 euros
09/12/2005	5,93464379 euros