Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/02/2011	7,70239222 euros
19/02/2011	7,70264625 euros
18/02/2011	7,70289918 euros
17/02/2011	7,67557583 euros
16/02/2011	7,66208126 euros
15/02/2011	7,64860449 euros
14/02/2011	7,65458446 euros
13/02/2011	7,64483364 euros
12/02/2011	7,6450735 euros
11/02/2011	7,64531168 euros
10/02/2011	7,64341349 euros
09/02/2011	7,66019716 euros
08/02/2011	7,63814128 euros
07/02/2011	7,64433257 euros
06/02/2011	7,62417283 euros
05/02/2011	7,62442639 euros
04/02/2011	7,62467897 euros
03/02/2011	7,61541393 euros
02/02/2011	7,62173299 euros
01/02/2011	7,61212829 euros
31/01/2011	7,58326059 euros
30/01/2011	7,58319796 euros
29/01/2011	7,58344225 euros
28/01/2011	7,58368264 euros
27/01/2011	7,58857491 euros
26/01/2011	7,59534716 euros
25/01/2011	7,58592026 euros
24/01/2011	7,5566194 euros
23/01/2011	7,54969454 euros
22/01/2011	7,5499328 euros
21/01/2011	7,55016691 euros
20/01/2011	7,55359871 euros
19/01/2011	7,54531673 euros
18/01/2011	7,54301182 euros
17/01/2011	7,55228904 euros
16/01/2011	7,53210685 euros
15/01/2011	7,53235981 euros
14/01/2011	7,53261268 euros
13/01/2011	7,52625444 euros
12/01/2011	7,51946415 euros
11/01/2011	7,4910855 euros
10/01/2011	7,49222178 euros
09/01/2011	7,4919008 euros
08/01/2011	7,49215338 euros
07/01/2011	7,49240519 euros
06/01/2011	7,46973435 euros
05/01/2011	7,46998415 euros
04/01/2011	7,45520775 euros
03/01/2011	7,43960798 euros
02/01/2011	7,4106842 euros