Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Fecha	Valor liquidativo
24/08/2012	6,86362847 euros
23/08/2012	6,86452541 euros
22/08/2012	6,86662241 euros
21/08/2012	6,86067575 euros
20/08/2012	6,85516417 euros
19/08/2012	6,85057269 euros
18/08/2012	6,8506859 euros
17/08/2012	6,8508345 euros
16/08/2012	6,84614134 euros
15/08/2012	6,85021169 euros
14/08/2012	6,849877 euros
13/08/2012	6,8500123 euros
12/08/2012	6,85002198 euros
11/08/2012	6,85013468 euros
10/08/2012	6,85024734 euros
09/08/2012	6,85284102 euros
08/08/2012	6,8494981 euros
07/08/2012	6,84394016 euros
06/08/2012	6,83328784 euros
05/08/2012	6,81837553 euros
04/08/2012	6,81848837 euros
03/08/2012	6,81860117 euros
02/08/2012	6,80494969 euros
01/08/2012	6,80059136 euros
31/07/2012	6,79266994 euros
30/07/2012	6,77891095 euros
29/07/2012	6,76105894 euros
28/07/2012	6,76117033 euros
27/07/2012	6,76128172 euros
26/07/2012	6,74591193 euros
25/07/2012	6,74022618 euros
24/07/2012	6,74493231 euros
23/07/2012	6,7532328 euros
22/07/2012	6,76535839 euros
21/07/2012	6,76546982 euros
20/07/2012	6,76558128 euros
19/07/2012	6,75911341 euros
18/07/2012	6,74792117 euros
17/07/2012	6,7391723 euros
16/07/2012	6,73374103 euros
15/07/2012	6,73889731 euros
14/07/2012	6,73900801 euros
13/07/2012	6,73911879 euros
12/07/2012	6,73157279 euros
11/07/2012	6,73234236 euros
10/07/2012	6,72873234 euros
09/07/2012	6,72310908 euros
08/07/2012	6,72060881 euros
07/07/2012	6,72071584 euros
06/07/2012	6,72082278 euros