Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/01/2013	8,52476223 euros
19/01/2013	8,5251358 euros
18/01/2013	8,52550964 euros
17/01/2013	8,51892145 euros
16/01/2013	8,51498559 euros
15/01/2013	8,51192685 euros
14/01/2013	8,52025208 euros
13/01/2013	8,51918714 euros
12/01/2013	8,51955982 euros
11/01/2013	8,51993236 euros
10/01/2013	8,51381155 euros
09/01/2013	8,5143538 euros
08/01/2013	8,49302403 euros
07/01/2013	8,48272848 euros
06/01/2013	8,47809396 euros
05/01/2013	8,47846471 euros
04/01/2013	8,47883535 euros
03/01/2013	8,45953826 euros
02/01/2013	8,4352529 euros
01/01/2013	8,41491663 euros
31/12/2012	8,41485372 euros
30/12/2012	8,41134883 euros
29/12/2012	8,41172789 euros
28/12/2012	8,41210708 euros
27/12/2012	8,41224413 euros
26/12/2012	8,41268248 euros
25/12/2012	8,41207323 euros
24/12/2012	8,41242684 euros
23/12/2012	8,40879642 euros
22/12/2012	8,40917627 euros
21/12/2012	8,40955598 euros
20/12/2012	8,40911806 euros
19/12/2012	8,40367871 euros
18/12/2012	8,39707551 euros
17/12/2012	8,38537882 euros
16/12/2012	8,38032789 euros
15/12/2012	8,38070642 euros
14/12/2012	8,38108502 euros
13/12/2012	8,37824814 euros
12/12/2012	8,37628705 euros
11/12/2012	8,35982311 euros
10/12/2012	8,34214298 euros
09/12/2012	8,34781151 euros
08/12/2012	8,34818878 euros
07/12/2012	8,34856613 euros
06/12/2012	8,33960032 euros
05/12/2012	8,32398655 euros
04/12/2012	8,29421074 euros
03/12/2012	8,28326982 euros
02/12/2012	8,27266677 euros