Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Fecha	Valor liquidativo
03/02/2012	6,50217529 euros
02/02/2012	6,49112362 euros
01/02/2012	6,4633627 euros
31/01/2012	6,46643833 euros
30/01/2012	6,45656563 euros
29/01/2012	6,46596875 euros
28/01/2012	6,46616202 euros
27/01/2012	6,4663553 euros
26/01/2012	6,45471791 euros
25/01/2012	6,42385489 euros
24/01/2012	6,40897735 euros
23/01/2012	6,40587438 euros
22/01/2012	6,3866506 euros
21/01/2012	6,38684162 euros
20/01/2012	6,38703271 euros
19/01/2012	6,38134012 euros
18/01/2012	6,36478376 euros
17/01/2012	6,35668065 euros
16/01/2012	6,3502439 euros
15/01/2012	6,3473697 euros
14/01/2012	6,34755906 euros
13/01/2012	6,34774816 euros
12/01/2012	6,34666458 euros
11/01/2012	6,34373241 euros
10/01/2012	6,3394285 euros
09/01/2012	6,32774661 euros
08/01/2012	6,32328718 euros
07/01/2012	6,32347621 euros
06/01/2012	6,32366517 euros
05/01/2012	6,31657131 euros
04/01/2012	6,33207885 euros
03/01/2012	6,29963072 euros
02/01/2012	6,28087359 euros
01/01/2012	6,27029382 euros
31/12/2011	6,27047886 euros
30/12/2011	6,27066437 euros
29/12/2011	6,27215911 euros
28/12/2011	6,25996559 euros
27/12/2011	6,25460957 euros
26/12/2011	6,24910154 euros
25/12/2011	6,24928652 euros
24/12/2011	6,24947383 euros
23/12/2011	6,24966127 euros
22/12/2011	6,24283586 euros
21/12/2011	6,24987916 euros
20/12/2011	6,22595847 euros
19/12/2011	6,21641976 euros
18/12/2011	6,213968 euros
17/12/2011	6,214152 euros
16/12/2011	6,21433607 euros