Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Fecha	Valor liquidativo
13/10/2012	7,02161565 euros
12/10/2012	7,02173112 euros
11/10/2012	7,00568608 euros
10/10/2012	6,99524791 euros
09/10/2012	7,00180888 euros
08/10/2012	7,00183015 euros
07/10/2012	6,99959126 euros
06/10/2012	6,99970642 euros
05/10/2012	6,99982163 euros
04/10/2012	6,98741141 euros
03/10/2012	6,9810854 euros
02/10/2012	6,98225096 euros
01/10/2012	6,96762399 euros
30/09/2012	6,96069864 euros
29/09/2012	6,96081307 euros
28/09/2012	6,96092737 euros
27/09/2012	6,96030882 euros
26/09/2012	6,95637457 euros
25/09/2012	6,98510078 euros
24/09/2012	7,00392935 euros
23/09/2012	7,00826845 euros
22/09/2012	7,00838389 euros
21/09/2012	7,00849937 euros
20/09/2012	7,00321103 euros
19/09/2012	7,01242949 euros
18/09/2012	7,00922191 euros
17/09/2012	7,00548466 euros
16/09/2012	7,00152893 euros
15/09/2012	7,00164337 euros
14/09/2012	7,00176463 euros
13/09/2012	6,98313748 euros
12/09/2012	6,96488528 euros
11/09/2012	6,94865736 euros
10/09/2012	6,94065615 euros
09/09/2012	6,92703472 euros
08/09/2012	6,92714855 euros
07/09/2012	6,92726231 euros
06/09/2012	6,90108374 euros
05/09/2012	6,88645831 euros
04/09/2012	6,88350796 euros
03/09/2012	6,87867886 euros
02/09/2012	6,87735851 euros
01/09/2012	6,87747206 euros
31/08/2012	6,87758562 euros
30/08/2012	6,87457886 euros
29/08/2012	6,87285348 euros
28/08/2012	6,86600668 euros
27/08/2012	6,86304657 euros
26/08/2012	6,86340194 euros
25/08/2012	6,86351522 euros