Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Fecha	Valor liquidativo
05/07/2012	6,72861062 euros
04/07/2012	6,71804956 euros
03/07/2012	6,71199373 euros
02/07/2012	6,70096551 euros
01/07/2012	6,6755788 euros
30/06/2012	6,67568684 euros
29/06/2012	6,67579478 euros
28/06/2012	6,65029508 euros
27/06/2012	6,64971926 euros
26/06/2012	6,64559306 euros
25/06/2012	6,64305501 euros
24/06/2012	6,6465783 euros
23/06/2012	6,64668716 euros
22/06/2012	6,64679617 euros
21/06/2012	6,64356584 euros
20/06/2012	6,63355327 euros
19/06/2012	6,61342747 euros
18/06/2012	6,59549136 euros
17/06/2012	6,58755411 euros
16/06/2012	6,58772061 euros
15/06/2012	6,58788711 euros
14/06/2012	6,5787193 euros
13/06/2012	6,58044437 euros
12/06/2012	6,58280066 euros
11/06/2012	6,59107342 euros
10/06/2012	6,58038555 euros
09/06/2012	6,58049278 euros
08/06/2012	6,58060006 euros
07/06/2012	6,57014251 euros
06/06/2012	6,54560703 euros
05/06/2012	6,53346078 euros
04/06/2012	6,53209596 euros
03/06/2012	6,53704075 euros
02/06/2012	6,53714782 euros
01/06/2012	6,53725735 euros
31/05/2012	6,57037221 euros
30/05/2012	6,57439262 euros
29/05/2012	6,5838333 euros
28/05/2012	6,57508536 euros
27/05/2012	6,57086045 euros
26/05/2012	6,57096854 euros
25/05/2012	6,57107659 euros
24/05/2012	6,57063309 euros
23/05/2012	6,57163348 euros
22/05/2012	6,58348835 euros
21/05/2012	6,57027044 euros
20/05/2012	6,59065574 euros
19/05/2012	6,5907623 euros
18/05/2012	6,59086881 euros
17/05/2012	6,61400192 euros