Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Fecha	Valor liquidativo
21/01/2013	7,34203074 euros
20/01/2013	7,33862522 euros
19/01/2013	7,33874772 euros
18/01/2013	7,33886843 euros
17/01/2013	7,33299825 euros
16/01/2013	7,32941148 euros
15/01/2013	7,32547412 euros
14/01/2013	7,33244003 euros
13/01/2013	7,33132469 euros
12/01/2013	7,33144651 euros
11/01/2013	7,33156822 euros
10/01/2013	7,32610242 euros
09/01/2013	7,32637032 euros
08/01/2013	7,30781843 euros
07/01/2013	7,29876166 euros
06/01/2013	7,29457611 euros
05/01/2013	7,29469726 euros
04/01/2013	7,29481824 euros
03/01/2013	7,27801846 euros
02/01/2013	7,25692814 euros
01/01/2013	7,23923624 euros
31/12/2012	7,24009992 euros
30/12/2012	7,23688856 euros
29/12/2012	7,23701892 euros
28/12/2012	7,23714924 euros
27/12/2012	7,23707107 euros
26/12/2012	7,2372524 euros
25/12/2012	7,23653252 euros
24/12/2012	7,23664095 euros
23/12/2012	7,23332227 euros
22/12/2012	7,23345336 euros
21/12/2012	7,23359122 euros
20/12/2012	7,23301889 euros
19/12/2012	7,22814458 euros
18/12/2012	7,22226966 euros
17/12/2012	7,21201432 euros
16/12/2012	7,20747522 euros
15/12/2012	7,20760583 euros
14/12/2012	7,20773633 euros
13/12/2012	7,20510169 euros
12/12/2012	7,20322038 euros
11/12/2012	7,18886758 euros
10/12/2012	7,17347021 euros
09/12/2012	7,17815045 euros
08/12/2012	7,17828067 euros
07/12/2012	7,17841074 euros
06/12/2012	7,17050762 euros
05/12/2012	7,15688902 euros
04/12/2012	7,13109518 euros
03/12/2012	7,12149578 euros