Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Fecha	Valor liquidativo
12/03/2013	7,38415722 euros
11/03/2013	7,38717112 euros
10/03/2013	7,37569901 euros
09/03/2013	7,37582186 euros
08/03/2013	7,3759447 euros
07/03/2013	7,36866584 euros
06/03/2013	7,36227879 euros
05/03/2013	7,35329442 euros
04/03/2013	7,33581085 euros
03/03/2013	7,34048004 euros
02/03/2013	7,34060239 euros
01/03/2013	7,34072481 euros
28/02/2013	7,33656941 euros
27/02/2013	7,3285609 euros
26/02/2013	7,33067353 euros
25/02/2013	7,33637687 euros
24/02/2013	7,33028141 euros
23/02/2013	7,33040348 euros
22/02/2013	7,33052555 euros
21/02/2013	7,32310331 euros
20/02/2013	7,32947523 euros
19/02/2013	7,32683532 euros
18/02/2013	7,32374963 euros
17/02/2013	7,31779655 euros
16/02/2013	7,31791825 euros
15/02/2013	7,31803995 euros
14/02/2013	7,31756004 euros
13/02/2013	7,31082478 euros
12/02/2013	7,29895152 euros
11/02/2013	7,29478138 euros
10/02/2013	7,29391346 euros
09/02/2013	7,29403485 euros
08/02/2013	7,29415615 euros
07/02/2013	7,28897016 euros
06/02/2013	7,29494046 euros
05/02/2013	7,28479779 euros
04/02/2013	7,29112027 euros
03/02/2013	7,30019707 euros
02/02/2013	7,30031871 euros
01/02/2013	7,30044081 euros
31/01/2013	7,29656036 euros
30/01/2013	7,31653545 euros
29/01/2013	7,3339299 euros
28/01/2013	7,34442262 euros
27/01/2013	7,34686588 euros
26/01/2013	7,34698792 euros
25/01/2013	7,34710993 euros
24/01/2013	7,34154626 euros
23/01/2013	7,34350525 euros
22/01/2013	7,34538488 euros