Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
22/04/2007	6,45095603 euros
21/04/2007	6,45112745 euros
20/04/2007	6,45129968 euros
19/04/2007	6,44596036 euros
18/04/2007	6,44393907 euros
17/04/2007	6,44448626 euros
16/04/2007	6,4343288 euros
15/04/2007	6,42729088 euros
14/04/2007	6,42745244 euros
13/04/2007	6,42761405 euros
12/04/2007	6,42525279 euros
11/04/2007	6,42223568 euros
10/04/2007	6,41513776 euros
09/04/2007	6,40310916 euros
08/04/2007	6,40542657 euros
07/04/2007	6,4055831 euros
06/04/2007	6,40573965 euros
05/04/2007	6,41875772 euros
04/04/2007	6,4093272 euros
03/04/2007	6,39976202 euros
02/04/2007	6,40456912 euros
01/04/2007	6,41485636 euros
31/03/2007	6,41506258 euros
30/03/2007	6,41524279 euros
29/03/2007	6,39972763 euros
28/03/2007	6,39697259 euros
27/03/2007	6,40779964 euros
26/03/2007	6,4241844 euros
25/03/2007	6,39589869 euros
24/03/2007	6,39606556 euros
23/03/2007	6,39623207 euros
22/03/2007	6,39846269 euros
21/03/2007	6,41518775 euros
20/03/2007	6,39271121 euros
19/03/2007	6,38702758 euros
18/03/2007	6,38313284 euros
17/03/2007	6,38329133 euros
16/03/2007	6,38345028 euros
15/03/2007	6,38754127 euros
14/03/2007	6,39671826 euros
13/03/2007	6,39291021 euros
12/03/2007	6,40950018 euros
11/03/2007	6,3936199 euros
10/03/2007	6,39374184 euros
09/03/2007	6,39386374 euros
08/03/2007	6,39453814 euros
07/03/2007	6,38993088 euros
06/03/2007	6,37130705 euros
05/03/2007	6,37286629 euros
04/03/2007	6,39301591 euros