Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/09/2006	6,10977914 euros
31/08/2006	6,09307664 euros
30/08/2006	6,09986164 euros
29/08/2006	6,09782432 euros
28/08/2006	6,0851543 euros
27/08/2006	6,08330496 euros
26/08/2006	6,0834778 euros
25/08/2006	6,08365079 euros
24/08/2006	6,06855504 euros
23/08/2006	6,08124072 euros
22/08/2006	6,08227085 euros
21/08/2006	6,07988878 euros
20/08/2006	6,09116678 euros
19/08/2006	6,0913355 euros
18/08/2006	6,09150387 euros
17/08/2006	6,07619148 euros
16/08/2006	6,08977665 euros
15/08/2006	6,08603266 euros
14/08/2006	6,07092514 euros
13/08/2006	6,05689217 euros
12/08/2006	6,05706397 euros
11/08/2006	6,05723482 euros
10/08/2006	6,05613351 euros
09/08/2006	6,06573433 euros
08/08/2006	6,07309116 euros
07/08/2006	6,06689754 euros
06/08/2006	6,08619581 euros
05/08/2006	6,08638216 euros
04/08/2006	6,08656838 euros
03/08/2006	6,06534576 euros
02/08/2006	6,058892 euros
01/08/2006	6,06554452 euros
31/07/2006	6,05473448 euros
30/07/2006	6,07114128 euros
29/07/2006	6,07131027 euros
28/07/2006	6,07147929 euros
27/07/2006	6,04069435 euros
26/07/2006	6,07522342 euros
25/07/2006	6,03260142 euros
24/07/2006	6,04134932 euros
23/07/2006	6,04676178 euros
22/07/2006	6,04693173 euros
21/07/2006	6,04710144 euros
20/07/2006	6,04098286 euros
19/07/2006	6,06412063 euros
18/07/2006	6,02869935 euros
17/07/2006	6,03031401 euros
16/07/2006	6,03202524 euros
15/07/2006	6,03220197 euros
14/07/2006	6,03237862 euros