Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
13/10/2012	8,17837292 euros
12/10/2012	8,17872868 euros
11/10/2012	8,16026054 euros
10/10/2012	8,14832253 euros
09/10/2012	8,1561856 euros
08/10/2012	8,15643103 euros
07/10/2012	8,1540435 euros
06/10/2012	8,15439817 euros
05/10/2012	8,15475295 euros
04/10/2012	8,14051535 euros
03/10/2012	8,13336488 euros
02/10/2012	8,13494286 euros
01/10/2012	8,11812071 euros
30/09/2012	8,11027124 euros
29/09/2012	8,11062398 euros
28/09/2012	8,11097661 euros
27/09/2012	8,11047523 euros
26/09/2012	8,10610997 euros
25/09/2012	8,13980369 euros
24/09/2012	8,16196573 euros
23/09/2012	8,16724317 euros
22/09/2012	8,16759865 euros
21/09/2012	8,16795407 euros
20/09/2012	8,16201849 euros
19/09/2012	8,17298364 euros
18/09/2012	8,16946613 euros
17/09/2012	8,16533057 euros
16/09/2012	8,16094066 euros
15/09/2012	8,16129481 euros
14/09/2012	8,16164839 euros
13/09/2012	8,14015573 euros
12/09/2012	8,11909915 euros
11/09/2012	8,10040107 euros
10/09/2012	8,09129242 euros
09/09/2012	8,07563121 euros
08/09/2012	8,0759823 euros
07/09/2012	8,07633339 euros
06/09/2012	8,04603016 euros
05/09/2012	8,02919552 euros
04/09/2012	8,0259728 euros
03/09/2012	8,02055911 euros
02/09/2012	8,01923649 euros
01/09/2012	8,01958578 euros
31/08/2012	8,0199344 euros
30/08/2012	8,01664501 euros
29/08/2012	8,01484982 euros
28/08/2012	8,00708194 euros
27/08/2012	8,00384635 euros
26/08/2012	8,00447724 euros
25/08/2012	8,00482583 euros