Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Fecha	Valor liquidativo
13/10/2012	6,98535224 euros
12/10/2012	6,98556162 euros
11/10/2012	6,96969348 euros
10/10/2012	6,95940314 euros
09/10/2012	6,96602474 euros
08/10/2012	6,96614015 euros
07/10/2012	6,96400685 euros
06/10/2012	6,96421559 euros
05/10/2012	6,96442438 euros
04/10/2012	6,95217097 euros
03/10/2012	6,94597037 euros
02/10/2012	6,94722401 euros
01/10/2012	6,93276416 euros
30/09/2012	6,92596715 euros
29/09/2012	6,9261747 euros
28/09/2012	6,92638347 euros
27/09/2012	6,92586166 euros
26/09/2012	6,92204045 euros
25/09/2012	6,95071954 euros
24/09/2012	6,96954974 euros
23/09/2012	6,97396186 euros
22/09/2012	6,97417107 euros
21/09/2012	6,97438038 euros
20/09/2012	6,96921846 euros
19/09/2012	6,97848655 euros
18/09/2012	6,97539011 euros
17/09/2012	6,97176517 euros
16/09/2012	6,96792273 euros
15/09/2012	6,96813085 euros
14/09/2012	6,9683403 euros
13/09/2012	6,94989859 euros
12/09/2012	6,93182891 euros
11/09/2012	6,91577156 euros
10/09/2012	6,90790163 euros
09/09/2012	6,89443771 euros
08/09/2012	6,89464418 euros
07/09/2012	6,89485065 euros
06/09/2012	6,86888741 euros
05/09/2012	6,85442292 euros
04/09/2012	6,85157962 euros
03/09/2012	6,84686549 euros
02/09/2012	6,84564384 euros
01/09/2012	6,84584942 euros
31/08/2012	6,84605669 euros
30/08/2012	6,84315627 euros
29/08/2012	6,84153132 euros
28/08/2012	6,83480816 euros
27/08/2012	6,83195392 euros
26/08/2012	6,83240002 euros
25/08/2012	6,83260514 euros