Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/09/2007	6,21374771 euros
18/09/2007	6,20851397 euros
17/09/2007	6,17398211 euros
16/09/2007	6,17214009 euros
15/09/2007	6,17229124 euros
14/09/2007	6,17244168 euros
13/09/2007	6,16370725 euros
12/09/2007	6,16579219 euros
11/09/2007	6,16530449 euros
10/09/2007	6,17314681 euros
09/09/2007	6,17961174 euros
08/09/2007	6,17980266 euros
07/09/2007	6,17999288 euros
06/09/2007	6,17721242 euros
05/09/2007	6,17561545 euros
04/09/2007	6,17621801 euros
03/09/2007	6,17691679 euros
02/09/2007	6,16496606 euros
01/09/2007	6,1651223 euros
31/08/2007	6,16530038 euros
30/08/2007	6,17008875 euros
29/08/2007	6,17258163 euros
28/08/2007	6,17522221 euros
27/08/2007	6,17516596 euros
26/08/2007	6,17651819 euros
25/08/2007	6,17667299 euros
24/08/2007	6,17682777 euros
23/08/2007	6,16362328 euros
22/08/2007	6,1535435 euros
21/08/2007	6,14289451 euros
20/08/2007	6,14992814 euros
19/08/2007	6,14612806 euros
18/08/2007	6,14627268 euros
17/08/2007	6,1464171 euros
16/08/2007	6,16984405 euros
15/08/2007	6,20493809 euros
14/08/2007	6,20262111 euros
13/08/2007	6,20518334 euros
12/08/2007	6,20499297 euros
11/08/2007	6,20512019 euros
10/08/2007	6,20524741 euros
09/08/2007	6,20921938 euros
08/08/2007	6,19716315 euros
07/08/2007	6,17728398 euros
06/08/2007	6,17466373 euros
05/08/2007	6,17941722 euros
04/08/2007	6,17960576 euros
03/08/2007	6,17979428 euros
02/08/2007	6,1623082 euros
01/08/2007	6,15285958 euros