Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
28/10/2011	7,45797185 euros
27/10/2011	7,43001049 euros
26/10/2011	7,34571905 euros
25/10/2011	7,3317381 euros
24/10/2011	7,30735521 euros
23/10/2011	7,2624426 euros
22/10/2011	7,26275425 euros
21/10/2011	7,26306708 euros
20/10/2011	7,2265437 euros
19/10/2011	7,21072328 euros
18/10/2011	7,17501803 euros
17/10/2011	7,1913103 euros
16/10/2011	7,16260955 euros
15/10/2011	7,16291767 euros
14/10/2011	7,16322669 euros
13/10/2011	7,12683382 euros
12/10/2011	7,05519524 euros
11/10/2011	7,05449757 euros
10/10/2011	7,01621851 euros
09/10/2011	6,97424076 euros
08/10/2011	6,97454988 euros
07/10/2011	6,97486191 euros
06/10/2011	6,95519139 euros
05/10/2011	6,9151876 euros
04/10/2011	6,91820431 euros
03/10/2011	7,00980006 euros
02/10/2011	7,06042779 euros
01/10/2011	7,0607405 euros
30/09/2011	7,06105322 euros
29/09/2011	7,10102598 euros
28/09/2011	7,12226289 euros
27/09/2011	7,14357929 euros
26/09/2011	7,13231405 euros
25/09/2011	7,146721 euros
24/09/2011	7,14703727 euros
23/09/2011	7,147362 euros
22/09/2011	7,17559207 euros
21/09/2011	7,23544969 euros
20/09/2011	7,23907878 euros
19/09/2011	7,24066311 euros
18/09/2011	7,25936799 euros
17/09/2011	7,25961474 euros
16/09/2011	7,25986422 euros
15/09/2011	7,24434548 euros
14/09/2011	7,22658921 euros
13/09/2011	7,22133693 euros
12/09/2011	7,24987597 euros
11/09/2011	7,30497404 euros
10/09/2011	7,30522204 euros
09/09/2011	7,3054711 euros