Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
03/09/2008	5,98453896 euros
02/09/2008	5,97081957 euros
01/09/2008	5,96880589 euros
31/08/2008	5,94248346 euros
30/08/2008	5,94268039 euros
29/08/2008	5,94287718 euros
28/08/2008	5,94417465 euros
27/08/2008	5,94376899 euros
26/08/2008	5,95960149 euros
25/08/2008	5,94618458 euros
24/08/2008	5,9367914 euros
23/08/2008	5,93698413 euros
22/08/2008	5,93717682 euros
21/08/2008	5,95807104 euros
20/08/2008	5,95321879 euros
19/08/2008	5,9688006 euros
18/08/2008	5,95115249 euros
17/08/2008	5,9274855 euros
16/08/2008	5,9276839 euros
15/08/2008	5,92788236 euros
14/08/2008	5,92440358 euros
13/08/2008	5,9471915 euros
12/08/2008	5,93609026 euros
11/08/2008	5,90474529 euros
10/08/2008	5,90644027 euros
09/08/2008	5,90663252 euros
08/08/2008	5,9068245 euros
07/08/2008	5,9004048 euros
06/08/2008	5,91055384 euros
05/08/2008	5,91698456 euros
04/08/2008	5,92551609 euros
03/08/2008	5,92385385 euros
02/08/2008	5,92406121 euros
01/08/2008	5,9242633 euros
31/07/2008	5,9308357 euros
30/07/2008	5,93111424 euros
29/07/2008	5,91037836 euros
28/07/2008	5,93597908 euros
27/07/2008	5,92821824 euros
26/07/2008	5,92840159 euros
25/07/2008	5,92858494 euros
24/07/2008	5,93754538 euros
23/07/2008	5,92265162 euros
22/07/2008	5,90977716 euros
21/07/2008	5,94090633 euros
20/07/2008	5,92438889 euros
19/07/2008	5,92460215 euros
18/07/2008	5,92481533 euros
17/07/2008	5,90895072 euros
16/07/2008	5,90341858 euros