Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Fecha	Valor liquidativo
29/10/2011	6,34211671 euros
28/10/2011	6,34221203 euros
27/10/2011	6,31826071 euros
26/10/2011	6,24641933 euros
25/10/2011	6,23432867 euros
24/10/2011	6,21342524 euros
23/10/2011	6,17506691 euros
22/10/2011	6,17516269 euros
21/10/2011	6,17525921 euros
20/10/2011	6,14403783 euros
19/10/2011	6,13041954 euros
18/10/2011	6,09989661 euros
17/10/2011	6,11358016 euros
16/10/2011	6,08901386 euros
15/10/2011	6,08910891 euros
14/10/2011	6,08920488 euros
13/10/2011	6,05810263 euros
12/10/2011	5,99704261 euros
11/10/2011	5,99628569 euros
10/10/2011	5,9635854 euros
09/10/2011	5,92774289 euros
08/10/2011	5,92784328 euros
07/10/2011	5,92794605 euros
06/10/2011	5,91106623 euros
05/10/2011	5,87691001 euros
04/10/2011	5,87928001 euros
03/10/2011	5,95695001 euros
02/10/2011	5,99982001 euros
01/10/2011	5,99991001 euros
30/09/2011	6,0 euros