Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Fecha	Valor liquidativo
06/02/2012	6,52740628 euros
05/02/2012	6,51322327 euros
04/02/2012	6,51332922 euros
03/02/2012	6,51343528 euros
02/02/2012	6,5022757 euros
01/02/2012	6,47437859 euros
31/01/2012	6,47737095 euros
30/01/2012	6,46739312 euros
29/01/2012	6,47672361 euros
28/01/2012	6,47682869 euros
27/01/2012	6,47693383 euros
26/01/2012	6,46518914 euros
25/01/2012	6,43418816 euros
24/01/2012	6,41919891 euros
23/01/2012	6,41600337 euros
22/01/2012	6,39666189 euros
21/01/2012	6,39676575 euros
20/01/2012	6,39686961 euros
19/01/2012	6,39108082 euros
18/01/2012	6,37441216 euros
17/01/2012	6,36620979 euros
16/01/2012	6,35967649 euros
15/01/2012	6,35671111 euros
14/01/2012	6,3568139 euros
13/01/2012	6,35691638 euros
12/01/2012	6,35574444 euros
11/01/2012	6,35272116 euros
10/01/2012	6,34832439 euros
09/01/2012	6,33653951 euros
08/01/2012	6,33198746 euros
07/01/2012	6,33209019 euros
06/01/2012	6,33219288 euros
05/01/2012	6,325003 euros
04/01/2012	6,34044452 euros
03/01/2012	6,30786737 euros
02/01/2012	6,28899989 euros
01/01/2012	6,27832054 euros
31/12/2011	6,27842006 euros
30/12/2011	6,27851989 euros
29/12/2011	6,27992726 euros
28/12/2011	6,26763277 euros
27/12/2011	6,26218449 euros
26/12/2011	6,25658404 euros
25/12/2011	6,25668346 euros
24/12/2011	6,25678523 euros
23/12/2011	6,25688715 euros
22/12/2011	6,2499682 euros
21/12/2011	6,25693383 euros
20/12/2011	6,23290083 euros
19/12/2011	6,22326615 euros