Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/08/2010	7,13090153 euros
03/08/2010	7,115138 euros
02/08/2010	7,10362939 euros
01/08/2010	7,09273157 euros
31/07/2010	7,09297462 euros
30/07/2010	7,09321678 euros
29/07/2010	7,08858357 euros
28/07/2010	7,08231835 euros
27/07/2010	7,07721589 euros
26/07/2010	7,05780724 euros
25/07/2010	7,04676282 euros
24/07/2010	7,04700542 euros
23/07/2010	7,04724374 euros
22/07/2010	7,02035586 euros
21/07/2010	7,00259993 euros
20/07/2010	6,99418907 euros
19/07/2010	6,98769341 euros
18/07/2010	6,99134227 euros
17/07/2010	6,99157926 euros
16/07/2010	6,99181396 euros
15/07/2010	6,98735475 euros
14/07/2010	6,97556522 euros
13/07/2010	6,9610224 euros
12/07/2010	6,94838764 euros
11/07/2010	6,94681789 euros
10/07/2010	6,94706177 euros
09/07/2010	6,9473054 euros
08/07/2010	6,9257127 euros
07/07/2010	6,90057036 euros
06/07/2010	6,88878237 euros
05/07/2010	6,88967168 euros
04/07/2010	6,87264861 euros
03/07/2010	6,87288803 euros
02/07/2010	6,87312761 euros
01/07/2010	6,88101672 euros
30/06/2010	6,88930831 euros
29/06/2010	6,90380605 euros
28/06/2010	6,91682188 euros
27/06/2010	6,92568351 euros
26/06/2010	6,92592578 euros
25/06/2010	6,92616806 euros
24/06/2010	6,92448783 euros
23/06/2010	6,95328926 euros
22/06/2010	6,94283611 euros
21/06/2010	6,92788075 euros
20/06/2010	6,91010038 euros
19/06/2010	6,91034647 euros
18/06/2010	6,91059261 euros
17/06/2010	6,89241591 euros
16/06/2010	6,86473461 euros