Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
05/02/2012	7,63816973 euros
04/02/2012	7,63850267 euros
03/02/2012	7,6388357 euros
02/02/2012	7,62595628 euros
01/02/2012	7,59344559 euros
31/01/2012	7,59716283 euros
30/01/2012	7,58566729 euros
29/01/2012	7,5968187 euros
28/01/2012	7,59714959 euros
27/01/2012	7,59748051 euros
26/01/2012	7,58391114 euros
25/01/2012	7,54775205 euros
24/01/2012	7,53037438 euros
23/01/2012	7,52683131 euros
22/01/2012	7,50434615 euros
21/01/2012	7,50467311 euros
20/01/2012	7,50500009 euros
19/01/2012	7,4984134 euros
18/01/2012	7,47906086 euros
17/01/2012	7,46964116 euros
16/01/2012	7,46217939 euros
15/01/2012	7,45890374 euros
14/01/2012	7,4592282 euros
13/01/2012	7,45955231 euros
12/01/2012	7,45838081 euros
11/01/2012	7,4550368 euros
10/01/2012	7,45008071 euros
09/01/2012	7,43645375 euros
08/01/2012	7,43131457 euros
07/01/2012	7,43163818 euros
06/01/2012	7,43196181 euros
05/01/2012	7,42372599 euros
04/01/2012	7,44205331 euros
03/01/2012	7,40401838 euros
02/01/2012	7,38207386 euros
01/01/2012	7,36973979 euros
31/12/2011	7,3700579 euros
30/12/2011	7,37037688 euros
29/12/2011	7,37223057 euros
28/12/2011	7,35799888 euros
27/12/2011	7,35180415 euros
26/12/2011	7,34543049 euros
25/12/2011	7,3457485 euros
24/12/2011	7,34606922 euros
23/12/2011	7,34639 euros
22/12/2011	7,33846724 euros
21/12/2011	7,346847 euros
20/12/2011	7,31882707 euros
19/12/2011	7,30771379 euros
18/12/2011	7,30493178 euros