Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/01/2007	6,33620213 euros
11/01/2007	6,30875439 euros
10/01/2007	6,31720243 euros
09/01/2007	6,31968875 euros
08/01/2007	6,32219245 euros
07/01/2007	6,30787278 euros
06/01/2007	6,30804089 euros
05/01/2007	6,30820932 euros
04/01/2007	6,32005712 euros
03/01/2007	6,30876787 euros
02/01/2007	6,32144043 euros
01/01/2007	6,31827009 euros
31/12/2006	6,31846884 euros
30/12/2006	6,31864761 euros
29/12/2006	6,31882853 euros
28/12/2006	6,3075338 euros
27/12/2006	6,30475407 euros
26/12/2006	6,28948863 euros
25/12/2006	6,29356533 euros
24/12/2006	6,29373838 euros
23/12/2006	6,29391068 euros
22/12/2006	6,29408291 euros
21/12/2006	6,30550853 euros
20/12/2006	6,29886884 euros
19/12/2006	6,30691611 euros
18/12/2006	6,30158557 euros
17/12/2006	6,29320929 euros
16/12/2006	6,29338972 euros
15/12/2006	6,29357018 euros
14/12/2006	6,28920256 euros
13/12/2006	6,28828632 euros
12/12/2006	6,30670262 euros
11/12/2006	6,31777947 euros
10/12/2006	6,28294752 euros
09/12/2006	6,2831116 euros
08/12/2006	6,28327566 euros
07/12/2006	6,2967175 euros
06/12/2006	6,29655011 euros
05/12/2006	6,28900907 euros
04/12/2006	6,28016341 euros
03/12/2006	6,29233523 euros
02/12/2006	6,29250553 euros
01/12/2006	6,29267654 euros
30/11/2006	6,27688324 euros
29/11/2006	6,25687621 euros
28/11/2006	6,25898729 euros
27/11/2006	6,25920316 euros
26/11/2006	6,25708622 euros
25/11/2006	6,25725259 euros
24/11/2006	6,25741898 euros