Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/06/2006	6,0041774 euros
25/06/2006	6,00909152 euros
24/06/2006	6,00929307 euros
23/06/2006	6,00949474 euros
22/06/2006	6,01908817 euros
21/06/2006	6,03368715 euros
20/06/2006	6,04589245 euros
19/06/2006	6,0459546 euros
18/06/2006	6,04845145 euros
17/06/2006	6,04862732 euros
16/06/2006	6,04880308 euros
15/06/2006	6,05234583 euros
14/06/2006	6,06417904 euros
13/06/2006	6,07350275 euros
12/06/2006	6,09338822 euros
11/06/2006	6,07720623 euros
10/06/2006	6,07738846 euros
09/06/2006	6,07757079 euros
08/06/2006	6,06970804 euros
07/06/2006	6,08956054 euros
06/06/2006	6,08606538 euros
05/06/2006	6,08498716 euros
04/06/2006	6,09836765 euros
03/06/2006	6,09854152 euros
02/06/2006	6,09871559 euros
01/06/2006	6,08954406 euros
31/05/2006	6,07132356 euros
30/05/2006	6,08964478 euros
29/05/2006	6,07788406 euros
28/05/2006	6,06684165 euros
27/05/2006	6,0670166 euros
26/05/2006	6,06719167 euros
25/05/2006	6,07751346 euros
24/05/2006	6,06027044 euros
23/05/2006	6,07720214 euros
22/05/2006	6,10071448 euros
21/05/2006	6,09016533 euros
20/05/2006	6,09032751 euros
19/05/2006	6,09048984 euros
18/05/2006	6,09884423 euros
17/05/2006	6,07985361 euros
16/05/2006	6,11567546 euros
15/05/2006	6,10616522 euros
14/05/2006	6,1133693 euros
13/05/2006	6,11349566 euros
12/05/2006	6,11362375 euros
11/05/2006	6,13326153 euros
10/05/2006	6,11630622 euros
09/05/2006	6,12006021 euros
08/05/2006	6,10360739 euros