Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/10/2006	6,1560594 euros
03/10/2006	6,14167188 euros
02/10/2006	6,15273732 euros
01/10/2006	6,1422016 euros
30/09/2006	6,14236997 euros
29/09/2006	6,14252487 euros
28/09/2006	6,13424639 euros
27/09/2006	6,13899978 euros
26/09/2006	6,13030471 euros
25/09/2006	6,12630128 euros
24/09/2006	6,11875476 euros
23/09/2006	6,11888684 euros
22/09/2006	6,11901904 euros
21/09/2006	6,13676209 euros
20/09/2006	6,12898586 euros
19/09/2006	6,12655949 euros
18/09/2006	6,13029666 euros
17/09/2006	6,12074831 euros
16/09/2006	6,12087257 euros
15/09/2006	6,12099685 euros
14/09/2006	6,12430649 euros
13/09/2006	6,12596161 euros
12/09/2006	6,11381691 euros
11/09/2006	6,11288966 euros
10/09/2006	6,10567865 euros
09/09/2006	6,10595343 euros
08/09/2006	6,10622839 euros
07/09/2006	6,11273661 euros
06/09/2006	6,12266856 euros
05/09/2006	6,11654116 euros
04/09/2006	6,10746697 euros
03/09/2006	6,10944307 euros
02/09/2006	6,1096111 euros
01/09/2006	6,10977914 euros
31/08/2006	6,09307664 euros
30/08/2006	6,09986164 euros
29/08/2006	6,09782432 euros
28/08/2006	6,0851543 euros
27/08/2006	6,08330496 euros
26/08/2006	6,0834778 euros
25/08/2006	6,08365079 euros
24/08/2006	6,06855504 euros
23/08/2006	6,08124072 euros
22/08/2006	6,08227085 euros
21/08/2006	6,07988878 euros
20/08/2006	6,09116678 euros
19/08/2006	6,0913355 euros
18/08/2006	6,09150387 euros
17/08/2006	6,07619148 euros
16/08/2006	6,08977665 euros