Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/08/2006	6,08603266 euros
14/08/2006	6,07092514 euros
13/08/2006	6,05689217 euros
12/08/2006	6,05706397 euros
11/08/2006	6,05723482 euros
10/08/2006	6,05613351 euros
09/08/2006	6,06573433 euros
08/08/2006	6,07309116 euros
07/08/2006	6,06689754 euros
06/08/2006	6,08619581 euros
05/08/2006	6,08638216 euros
04/08/2006	6,08656838 euros
03/08/2006	6,06534576 euros
02/08/2006	6,058892 euros
01/08/2006	6,06554452 euros
31/07/2006	6,05473448 euros
30/07/2006	6,07114128 euros
29/07/2006	6,07131027 euros
28/07/2006	6,07147929 euros
27/07/2006	6,04069435 euros
26/07/2006	6,07522342 euros
25/07/2006	6,03260142 euros
24/07/2006	6,04134932 euros
23/07/2006	6,04676178 euros
22/07/2006	6,04693173 euros
21/07/2006	6,04710144 euros
20/07/2006	6,04098286 euros
19/07/2006	6,06412063 euros
18/07/2006	6,02869935 euros
17/07/2006	6,03031401 euros
16/07/2006	6,03202524 euros
15/07/2006	6,03220197 euros
14/07/2006	6,03237862 euros
13/07/2006	6,04696217 euros
12/07/2006	6,04551086 euros
11/07/2006	6,05581358 euros
10/07/2006	6,04339913 euros
09/07/2006	6,05170707 euros
08/07/2006	6,05188172 euros
07/07/2006	6,05205633 euros
06/07/2006	6,04751299 euros
05/07/2006	6,03095525 euros
04/07/2006	6,04697711 euros
03/07/2006	6,04043295 euros
02/07/2006	6,04533771 euros
01/07/2006	6,0455152 euros
30/06/2006	6,04570271 euros
29/06/2006	6,04243958 euros
28/06/2006	5,99924443 euros
27/06/2006	6,00156648 euros