Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
22/03/2009	4,5792894 euros
21/03/2009	4,57950982 euros
20/03/2009	4,57973155 euros
19/03/2009	4,56542117 euros
18/03/2009	4,60553691 euros
17/03/2009	4,5565219 euros
16/03/2009	4,54010744 euros
15/03/2009	4,50547315 euros
14/03/2009	4,50568664 euros
13/03/2009	4,505901 euros
12/03/2009	4,50304943 euros
11/03/2009	4,46624623 euros
10/03/2009	4,43375796 euros
09/03/2009	4,46191972 euros
08/03/2009	4,47873231 euros
07/03/2009	4,47894544 euros
06/03/2009	4,47915818 euros
05/03/2009	4,51320461 euros
04/03/2009	4,55253025 euros
03/03/2009	4,59363934 euros
02/03/2009	4,61455854 euros
01/03/2009	4,64646231 euros
28/02/2009	4,64667726 euros
27/02/2009	4,64689202 euros
26/02/2009	4,63806471 euros
25/02/2009	4,65073542 euros
24/02/2009	4,69141564 euros
23/02/2009	4,69418285 euros
22/02/2009	4,73887406 euros
21/02/2009	4,7390797 euros
20/02/2009	4,73928479 euros
19/02/2009	4,72343773 euros
18/02/2009	4,74727338 euros
17/02/2009	4,77411594 euros
16/02/2009	4,79752533 euros
15/02/2009	4,78081629 euros
14/02/2009	4,78104396 euros
13/02/2009	4,78127144 euros
12/02/2009	4,76366192 euros
11/02/2009	4,78171703 euros
10/02/2009	4,7593117 euros
09/02/2009	4,78483523 euros
08/02/2009	4,7749038 euros
07/02/2009	4,77511853 euros
06/02/2009	4,77533128 euros
05/02/2009	4,75416904 euros
04/02/2009	4,74292393 euros
03/02/2009	4,73509331 euros
02/02/2009	4,73854122 euros
01/02/2009	4,74118647 euros