Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/05/2006	6,06027044 euros
23/05/2006	6,07720214 euros
22/05/2006	6,10071448 euros
21/05/2006	6,09016533 euros
20/05/2006	6,09032751 euros
19/05/2006	6,09048984 euros
18/05/2006	6,09884423 euros
17/05/2006	6,07985361 euros
16/05/2006	6,11567546 euros
15/05/2006	6,10616522 euros
14/05/2006	6,1133693 euros
13/05/2006	6,11349566 euros
12/05/2006	6,11362375 euros
11/05/2006	6,13326153 euros
10/05/2006	6,11630622 euros
09/05/2006	6,12006021 euros
08/05/2006	6,10360739 euros
07/05/2006	6,1155806 euros
06/05/2006	6,11573873 euros
05/05/2006	6,11589687 euros
04/05/2006	6,12631875 euros
03/05/2006	6,10863714 euros
02/05/2006	6,10450256 euros
01/05/2006	6,11229802 euros
30/04/2006	6,10909542 euros
29/04/2006	6,10918939 euros
28/04/2006	6,10928346 euros
27/04/2006	6,11357154 euros
26/04/2006	6,09552356 euros
25/04/2006	6,09321353 euros
24/04/2006	6,09510692 euros
23/04/2006	6,08829451 euros
22/04/2006	6,08844389 euros
21/04/2006	6,08859299 euros
20/04/2006	6,07423344 euros
19/04/2006	6,07918441 euros
18/04/2006	6,0786871 euros
17/04/2006	6,09173888 euros
16/04/2006	6,06795498 euros
15/04/2006	6,06810705 euros
14/04/2006	6,0682591 euros
13/04/2006	6,06905237 euros
12/04/2006	6,06399204 euros
11/04/2006	6,07051421 euros
10/04/2006	6,06755082 euros
09/04/2006	6,05979506 euros
08/04/2006	6,05996193 euros
07/04/2006	6,06012891 euros
06/04/2006	6,06322853 euros
05/04/2006	6,08191159 euros