Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Fecha	Valor liquidativo
12/03/2013	7,33093317 euros
11/03/2013	7,33402542 euros
10/03/2013	7,32273517 euros
09/03/2013	7,32295642 euros
08/03/2013	7,3231777 euros
07/03/2013	7,31605009 euros
06/03/2013	7,3098081 euros
05/03/2013	7,30098677 euros
04/03/2013	7,28372633 euros
03/03/2013	7,28846117 euros
02/03/2013	7,28868154 euros
01/03/2013	7,28890123 euros
28/02/2013	7,28487401 euros
27/02/2013	7,27702061 euros
26/02/2013	7,27921702 euros
25/02/2013	7,28497955 euros
24/02/2013	7,27902554 euros
23/02/2013	7,27924546 euros
22/02/2013	7,27946514 euros
21/02/2013	7,27219371 euros
20/02/2013	7,27862005 euros
19/02/2013	7,2760981 euros
18/02/2013	7,2731324 euros
17/02/2013	7,26731902 euros
16/02/2013	7,26753848 euros
15/02/2013	7,26775838 euros
14/02/2013	7,26738077 euros
13/02/2013	7,2607902 euros
12/02/2013	7,24909717 euros
11/02/2013	7,24505335 euros
10/02/2013	7,24428963 euros
09/02/2013	7,24450843 euros
08/02/2013	7,24472767 euros
07/02/2013	7,23967501 euros
06/02/2013	7,24570302 euros
05/02/2013	7,23572768 euros
04/02/2013	7,24210578 euros
03/02/2013	7,25121989 euros
02/02/2013	7,25143906 euros
01/02/2013	7,25165886 euros
31/01/2013	7,24790311 euros
30/01/2013	7,26784385 euros
29/01/2013	7,28522164 euros
28/01/2013	7,29574365 euros
27/01/2013	7,29826974 euros
26/01/2013	7,29848999 euros
25/01/2013	7,29871075 euros
24/01/2013	7,29328258 euros
23/01/2013	7,29532793 euros
22/01/2013	7,29729437 euros