Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Fecha	Valor liquidativo
16/05/2012	6,64492266 euros
15/05/2012	6,66972513 euros
14/05/2012	6,6821853 euros
13/05/2012	6,69585222 euros
12/05/2012	6,69595935 euros
11/05/2012	6,69606652 euros
10/05/2012	6,69485325 euros
09/05/2012	6,69691062 euros
08/05/2012	6,7066665 euros
07/05/2012	6,70772546 euros
06/05/2012	6,70411922 euros
05/05/2012	6,7042268 euros
04/05/2012	6,70433439 euros
03/05/2012	6,70163371 euros
02/05/2012	6,6954225 euros
01/05/2012	6,68180904 euros
30/04/2012	6,67087881 euros
29/04/2012	6,65909893 euros
28/04/2012	6,65920656 euros
27/04/2012	6,6593143 euros
26/04/2012	6,64260314 euros
25/04/2012	6,63600031 euros
24/04/2012	6,61839083 euros
23/04/2012	6,6094389 euros
22/04/2012	6,61573239 euros
21/04/2012	6,61583952 euros
20/04/2012	6,61594644 euros
19/04/2012	6,61373308 euros
18/04/2012	6,61060437 euros
17/04/2012	6,6111153 euros
16/04/2012	6,6048969 euros
15/04/2012	6,60408489 euros
14/04/2012	6,60419257 euros
13/04/2012	6,60430006 euros
12/04/2012	6,59763279 euros
11/04/2012	6,58613154 euros
10/04/2012	6,59629919 euros
09/04/2012	6,62989933 euros
08/04/2012	6,62873968 euros
07/04/2012	6,62884757 euros
06/04/2012	6,62895546 euros
05/04/2012	6,62905095 euros
04/04/2012	6,64092893 euros
03/04/2012	6,64783258 euros
02/04/2012	6,64139533 euros
01/04/2012	6,64576747 euros
31/03/2012	6,64587546 euros
30/03/2012	6,6459835 euros
29/03/2012	6,64671593 euros
28/03/2012	6,65508607 euros