Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/09/2011	7,31896372 euros
07/09/2011	7,30796021 euros
06/09/2011	7,29529688 euros
05/09/2011	7,33711967 euros
04/09/2011	7,35778579 euros
03/09/2011	7,35802802 euros
02/09/2011	7,35827031 euros
01/09/2011	7,3595268 euros
31/08/2011	7,32525544 euros
30/08/2011	7,28247558 euros
29/08/2011	7,26734957 euros
28/08/2011	7,25512863 euros
27/08/2011	7,25536947 euros
26/08/2011	7,25561037 euros
25/08/2011	7,25686003 euros
24/08/2011	7,24802728 euros
23/08/2011	7,28537814 euros
22/08/2011	7,32278441 euros
21/08/2011	7,33602117 euros
20/08/2011	7,33626624 euros
19/08/2011	7,33651229 euros
18/08/2011	7,38989679 euros
17/08/2011	7,39620377 euros
16/08/2011	7,36399411 euros
15/08/2011	7,31093781 euros
14/08/2011	7,31118056 euros
13/08/2011	7,31142467 euros
12/08/2011	7,31166931 euros
11/08/2011	7,27552631 euros
10/08/2011	7,33042516 euros
09/08/2011	7,35509589 euros
08/08/2011	7,44544179 euros
07/08/2011	7,55725747 euros
06/08/2011	7,55750554 euros
05/08/2011	7,5577542 euros
04/08/2011	7,61479018 euros
03/08/2011	7,66422743 euros
02/08/2011	7,6915314 euros
01/08/2011	7,71503196 euros
31/07/2011	7,71679433 euros
30/07/2011	7,71704432 euros
29/07/2011	7,71729424 euros
28/07/2011	7,71921231 euros
27/07/2011	7,73002893 euros
26/07/2011	7,74047794 euros
25/07/2011	7,73650425 euros
24/07/2011	7,73346912 euros
23/07/2011	7,73371934 euros
22/07/2011	7,73396929 euros
21/07/2011	7,70619054 euros