Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/11/2006	6,24926833 euros
22/11/2006	6,2614834 euros
21/11/2006	6,26396284 euros
20/11/2006	6,25513127 euros
19/11/2006	6,27132259 euros
18/11/2006	6,27150399 euros
17/11/2006	6,27168614 euros
16/11/2006	6,25839148 euros
15/11/2006	6,26129087 euros
14/11/2006	6,24947847 euros
13/11/2006	6,24127503 euros
12/11/2006	6,23712757 euros
11/11/2006	6,23729438 euros
10/11/2006	6,23746124 euros
09/11/2006	6,24005711 euros
08/11/2006	6,22846932 euros
07/11/2006	6,22837926 euros
06/11/2006	6,22125862 euros
05/11/2006	6,20776268 euros
04/11/2006	6,20793957 euros
03/11/2006	6,20811677 euros
02/11/2006	6,21678463 euros
01/11/2006	6,21139614 euros
31/10/2006	6,21372754 euros
30/10/2006	6,20138995 euros
29/10/2006	6,20574836 euros
28/10/2006	6,20594881 euros
27/10/2006	6,20614916 euros
26/10/2006	6,19951176 euros
25/10/2006	6,19427527 euros
24/10/2006	6,19060815 euros
23/10/2006	6,183893 euros
22/10/2006	6,18487706 euros
21/10/2006	6,18504544 euros
20/10/2006	6,18570099 euros
19/10/2006	6,19798025 euros
18/10/2006	6,17950696 euros
17/10/2006	6,18268007 euros
16/10/2006	6,18156765 euros
15/10/2006	6,16399089 euros
14/10/2006	6,16417331 euros
13/10/2006	6,16435574 euros
12/10/2006	6,1730077 euros
11/10/2006	6,15771003 euros
10/10/2006	6,16009182 euros
09/10/2006	6,16214742 euros
08/10/2006	6,14479938 euros
07/10/2006	6,14500469 euros
06/10/2006	6,14521001 euros
05/10/2006	6,14778166 euros