Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
11/04/2011	7,76719722 euros
10/04/2011	7,76221013 euros
09/04/2011	7,76246693 euros
08/04/2011	7,76272294 euros
07/04/2011	7,75960375 euros
06/04/2011	7,74911945 euros
05/04/2011	7,73600978 euros
04/04/2011	7,73298632 euros
03/04/2011	7,71497041 euros
02/04/2011	7,71522566 euros
01/04/2011	7,71547981 euros
31/03/2011	7,71451216 euros
30/03/2011	7,69753548 euros
29/03/2011	7,68815907 euros
28/03/2011	7,69101724 euros
27/03/2011	7,68299571 euros
26/03/2011	7,68324813 euros
25/03/2011	7,68350024 euros
24/03/2011	7,68363617 euros
23/03/2011	7,67750923 euros
22/03/2011	7,67712373 euros
21/03/2011	7,67209153 euros
20/03/2011	7,65865005 euros
19/03/2011	7,65890121 euros
18/03/2011	7,65915276 euros
17/03/2011	7,63630882 euros
16/03/2011	7,63782389 euros
15/03/2011	7,64112706 euros
14/03/2011	7,66574461 euros
13/03/2011	7,68017596 euros
12/03/2011	7,68042048 euros
11/03/2011	7,68066381 euros
10/03/2011	7,68367329 euros
09/03/2011	7,69370498 euros
08/03/2011	7,69641674 euros
07/03/2011	7,69688785 euros
06/03/2011	7,70503065 euros
05/03/2011	7,70528526 euros
04/03/2011	7,70553943 euros
03/03/2011	7,70463674 euros
02/03/2011	7,69802509 euros
01/03/2011	7,71047547 euros
28/02/2011	7,6928651 euros
27/02/2011	7,67567612 euros
26/02/2011	7,67592314 euros
25/02/2011	7,67616882 euros
24/02/2011	7,67403234 euros
23/02/2011	7,67605472 euros
22/02/2011	7,68713317 euros
21/02/2011	7,6896935 euros