Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/05/2012	7,77117786 euros
15/05/2012	7,8003972 euros
14/05/2012	7,81518191 euros
13/05/2012	7,831378 euros
12/05/2012	7,83171518 euros
11/05/2012	7,83205234 euros
10/05/2012	7,83084513 euros
09/05/2012	7,83346367 euros
08/05/2012	7,84508748 euros
07/05/2012	7,84653847 euros
06/05/2012	7,84253211 euros
05/05/2012	7,84287004 euros
04/05/2012	7,84320799 euros
03/05/2012	7,84026062 euros
02/05/2012	7,83320609 euros
01/05/2012	7,81749065 euros
30/04/2012	7,80491401 euros
29/04/2012	7,79134444 euros
28/04/2012	7,79168333 euros
27/04/2012	7,79202225 euros
26/04/2012	7,77268113 euros
25/04/2012	7,76516702 euros
24/04/2012	7,74477281 euros
23/04/2012	7,7345087 euros
22/04/2012	7,7420851 euros
21/04/2012	7,74242194 euros
20/04/2012	7,74275865 euros
19/04/2012	7,74037985 euros
18/04/2012	7,73692954 euros
17/04/2012	7,73773893 euros
16/04/2012	7,73067201 euros
15/04/2012	7,72993271 euros
14/04/2012	7,73026996 euros
13/04/2012	7,730607 euros
12/04/2012	7,72301366 euros
11/04/2012	7,70976105 euros
10/04/2012	7,72187439 euros
09/04/2012	7,76142007 euros
08/04/2012	7,76027446 euros
07/04/2012	7,76061278 euros
06/04/2012	7,76095112 euros
05/04/2012	7,76127488 euros
04/04/2012	7,77539404 euros
03/04/2012	7,78368971 euros
02/04/2012	7,77636507 euros
01/04/2012	7,78169699 euros
31/03/2012	7,78203608 euros
30/03/2012	7,78237517 euros
29/03/2012	7,78344538 euros
28/03/2012	7,79345984 euros