Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Fecha	Valor liquidativo
26/10/2011	6,24413697 euros
25/10/2011	6,23213592 euros
24/10/2011	6,21132499 euros
23/10/2011	6,17306422 euros
22/10/2011	6,17324461 euros
21/10/2011	6,17342354 euros
20/10/2011	6,14229569 euros
19/10/2011	6,12876506 euros
18/10/2011	6,09833488 euros
17/10/2011	6,11210172 euros
16/10/2011	6,08762479 euros
15/10/2011	6,08780323 euros
14/10/2011	6,08798244 euros
13/10/2011	6,0569696 euros
12/10/2011	5,99600306 euros
11/10/2011	5,99533163 euros
10/10/2011	5,96271831 euros
09/10/2011	5,92696214 euros
08/10/2011	5,92714368 euros
07/10/2011	5,92732753 euros
06/10/2011	5,91053048 euros
05/10/2011	5,87645612 euros
04/10/2011	5,87893879 euros
03/10/2011	5,95669325 euros
02/10/2011	5,99963318 euros
01/10/2011	5,99981705 euros
30/09/2011	6,0 euros