Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/01/2010	6,85469114 euros
15/01/2010	6,85492976 euros
14/01/2010	6,86705312 euros
13/01/2010	6,87132428 euros
12/01/2010	6,86561164 euros
11/01/2010	6,85846291 euros
10/01/2010	6,86748356 euros
09/01/2010	6,86772353 euros
08/01/2010	6,86796281 euros
07/01/2010	6,83571278 euros
06/01/2010	6,7396445 euros
05/01/2010	6,73986073 euros
04/01/2010	6,70527709 euros
03/01/2010	6,69098218 euros
02/01/2010	6,69121889 euros
01/01/2010	6,69145561 euros
31/12/2009	6,69169232 euros
30/12/2009	6,69644711 euros
29/12/2009	6,68106095 euros
28/12/2009	6,67021039 euros
27/12/2009	6,66898909 euros
26/12/2009	6,66922445 euros
25/12/2009	6,6694598 euros
24/12/2009	6,66969528 euros
23/12/2009	6,6723969 euros
22/12/2009	6,6645006 euros
21/12/2009	6,65125579 euros
20/12/2009	6,65757547 euros
19/12/2009	6,65781237 euros
18/12/2009	6,65804929 euros
17/12/2009	6,62772095 euros
16/12/2009	6,60300055 euros
15/12/2009	6,60203113 euros
14/12/2009	6,59488508 euros
13/12/2009	6,60070161 euros
12/12/2009	6,60093824 euros
11/12/2009	6,60117483 euros
10/12/2009	6,59083199 euros
09/12/2009	6,58693128 euros
08/12/2009	6,56379656 euros
07/12/2009	6,55632357 euros
06/12/2009	6,54490413 euros
05/12/2009	6,54513885 euros
04/12/2009	6,54537359 euros
03/12/2009	6,52898397 euros
02/12/2009	6,5299854 euros
01/12/2009	6,50205591 euros
30/11/2009	6,50081458 euros
29/11/2009	6,51463589 euros
28/11/2009	6,51486941 euros