Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
11/03/2013	8,56952542 euros
10/03/2013	8,55644924 euros
09/03/2013	8,5568238 euros
08/03/2013	8,55719835 euros
07/03/2013	8,54898539 euros
06/03/2013	8,54180714 euros
05/03/2013	8,53161478 euros
04/03/2013	8,51156035 euros
03/03/2013	8,51720886 euros
02/03/2013	8,51758189 euros
01/03/2013	8,51795511 euros
28/02/2013	8,51336414 euros
27/02/2013	8,50430175 euros
26/02/2013	8,50698416 euros
25/02/2013	8,51383364 euros
24/02/2013	8,50699066 euros
23/02/2013	8,50736306 euros
22/02/2013	8,50773558 euros
21/02/2013	8,4993519 euros
20/02/2013	8,506978 euros
19/02/2013	8,50414425 euros
18/02/2013	8,50079331 euros
17/02/2013	8,49411385 euros
16/02/2013	8,49448557 euros
15/02/2013	8,49485714 euros
14/02/2013	8,49453052 euros
13/02/2013	8,48694217 euros
12/02/2013	8,47338864 euros
11/02/2013	8,46877722 euros
10/02/2013	8,46799935 euros
09/02/2013	8,46836995 euros
08/02/2013	8,46874042 euros
07/02/2013	8,4629488 euros
06/02/2013	8,47011045 euros
05/02/2013	8,45856337 euros
04/02/2013	8,46613425 euros
03/02/2013	8,47690375 euros
02/02/2013	8,47727493 euros
01/02/2013	8,47764607 euros
31/01/2013	8,47336984 euros
30/01/2013	8,49679704 euros
29/01/2013	8,51722836 euros
28/01/2013	8,52964549 euros
27/01/2013	8,53271453 euros
26/01/2013	8,53308775 euros
25/01/2013	8,53346078 euros
24/01/2013	8,52723001 euros
23/01/2013	8,52973681 euros
22/01/2013	8,5321516 euros
21/01/2013	8,52848688 euros