Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/03/2007	6,39301591 euros
03/03/2007	6,39317401 euros
02/03/2007	6,39333338 euros
01/03/2007	6,38960388 euros
28/02/2007	6,41224576 euros
27/02/2007	6,41644589 euros
26/02/2007	6,43190611 euros
25/02/2007	6,43335269 euros
24/02/2007	6,43351514 euros
23/02/2007	6,43368015 euros
22/02/2007	6,4310406 euros
21/02/2007	6,42235593 euros
20/02/2007	6,41688213 euros
19/02/2007	6,41691485 euros
18/02/2007	6,41685976 euros
17/02/2007	6,41701721 euros
16/02/2007	6,41717469 euros
15/02/2007	6,40801814 euros
14/02/2007	6,40572068 euros
13/02/2007	6,39195598 euros
12/02/2007	6,39118069 euros
11/02/2007	6,38902369 euros
10/02/2007	6,38920125 euros
09/02/2007	6,38937907 euros
08/02/2007	6,39653968 euros
07/02/2007	6,38696496 euros
06/02/2007	6,37939413 euros
05/02/2007	6,36865739 euros
04/02/2007	6,353186 euros
03/02/2007	6,35334973 euros
02/02/2007	6,35351336 euros
01/02/2007	6,359054 euros
31/01/2007	6,3688589 euros
30/01/2007	6,35525166 euros
29/01/2007	6,3703153 euros
28/01/2007	6,3648002 euros
27/01/2007	6,36497776 euros
26/01/2007	6,36515538 euros
25/01/2007	6,35658267 euros
24/01/2007	6,35417021 euros
23/01/2007	6,35623477 euros
22/01/2007	6,36110181 euros
21/01/2007	6,35185936 euros
20/01/2007	6,35203014 euros
19/01/2007	6,35220112 euros
18/01/2007	6,35559351 euros
17/01/2007	6,34825997 euros
16/01/2007	6,3308612 euros
15/01/2007	6,32847989 euros
14/01/2007	6,33584714 euros