Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/04/2008	5,98580792 euros
05/04/2008	5,98599408 euros
04/04/2008	5,98618173 euros
03/04/2008	5,97640307 euros
02/04/2008	5,94720867 euros
01/04/2008	5,91651125 euros
31/03/2008	5,91584271 euros
30/03/2008	5,91670399 euros
29/03/2008	5,91688714 euros
28/03/2008	5,91707021 euros
27/03/2008	5,914646 euros
26/03/2008	5,92408542 euros
25/03/2008	5,89263435 euros
24/03/2008	5,86542763 euros
23/03/2008	5,85858068 euros
22/03/2008	5,85879462 euros
21/03/2008	5,8590089 euros
20/03/2008	5,86009323 euros
19/03/2008	5,85166857 euros
18/03/2008	5,83364046 euros
17/03/2008	5,83789542 euros
16/03/2008	5,86990525 euros
15/03/2008	5,8700526 euros
14/03/2008	5,8702007 euros
13/03/2008	5,86327387 euros
12/03/2008	5,88798646 euros
11/03/2008	5,87187368 euros
10/03/2008	5,88881962 euros
09/03/2008	5,89473514 euros
08/03/2008	5,89487163 euros
07/03/2008	5,89502011 euros
06/03/2008	5,91263722 euros
05/03/2008	5,91284332 euros
04/03/2008	5,90628872 euros
03/03/2008	5,91175117 euros
02/03/2008	5,92845551 euros
01/03/2008	5,92852207 euros
29/02/2008	5,9286136 euros
28/02/2008	5,94688029 euros
27/02/2008	5,94424372 euros
26/02/2008	5,93805196 euros
25/02/2008	5,90008353 euros
24/02/2008	5,88575517 euros
23/02/2008	5,88583785 euros
22/02/2008	5,88592045 euros
21/02/2008	5,89183124 euros
20/02/2008	5,89086876 euros
19/02/2008	5,88859495 euros
18/02/2008	5,90266433 euros
17/02/2008	5,89695419 euros