Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/10/2009	6,39456109 euros
07/10/2009	6,38424434 euros
06/10/2009	6,37549342 euros
05/10/2009	6,36600092 euros
04/10/2009	6,36255322 euros
03/10/2009	6,36278664 euros
02/10/2009	6,3630187 euros
01/10/2009	6,39340006 euros
30/09/2009	6,38932056 euros
29/09/2009	6,38910613 euros
28/09/2009	6,36956848 euros
27/09/2009	6,35458039 euros
26/09/2009	6,35482039 euros
25/09/2009	6,35506038 euros
24/09/2009	6,34955187 euros
23/09/2009	6,35103017 euros
22/09/2009	6,32301055 euros
21/09/2009	6,29449139 euros
20/09/2009	6,29671709 euros
19/09/2009	6,29695426 euros
18/09/2009	6,29719133 euros
17/09/2009	6,28176202 euros
16/09/2009	6,25622599 euros
15/09/2009	6,22932159 euros
14/09/2009	6,14731299 euros
13/09/2009	6,13443714 euros
12/09/2009	6,13466908 euros
11/09/2009	6,13490114 euros
10/09/2009	6,11148883 euros
09/09/2009	6,06454722 euros
08/09/2009	6,04929415 euros
07/09/2009	6,04530211 euros
06/09/2009	6,06784743 euros
05/09/2009	6,06807873 euros
04/09/2009	6,06830982 euros
03/09/2009	6,03407158 euros
02/09/2009	6,03232124 euros
01/09/2009	6,03371533 euros
31/08/2009	6,04846556 euros
30/08/2009	6,03147845 euros
29/08/2009	6,03170803 euros
28/08/2009	6,03193759 euros
27/08/2009	6,05703617 euros
26/08/2009	6,02764815 euros
25/08/2009	6,01488332 euros
24/08/2009	5,99181108 euros
23/08/2009	6,00344445 euros
22/08/2009	6,00367326 euros
21/08/2009	6,00390236 euros
20/08/2009	5,99191767 euros