Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
10/12/2006	6,28294752 euros
09/12/2006	6,2831116 euros
08/12/2006	6,28327566 euros
07/12/2006	6,2967175 euros
06/12/2006	6,29655011 euros
05/12/2006	6,28900907 euros
04/12/2006	6,28016341 euros
03/12/2006	6,29233523 euros
02/12/2006	6,29250553 euros
01/12/2006	6,29267654 euros
30/11/2006	6,27688324 euros
29/11/2006	6,25687621 euros
28/11/2006	6,25898729 euros
27/11/2006	6,25920316 euros
26/11/2006	6,25708622 euros
25/11/2006	6,25725259 euros
24/11/2006	6,25741898 euros
23/11/2006	6,24926833 euros
22/11/2006	6,2614834 euros
21/11/2006	6,26396284 euros
20/11/2006	6,25513127 euros
19/11/2006	6,27132259 euros
18/11/2006	6,27150399 euros
17/11/2006	6,27168614 euros
16/11/2006	6,25839148 euros
15/11/2006	6,26129087 euros
14/11/2006	6,24947847 euros
13/11/2006	6,24127503 euros
12/11/2006	6,23712757 euros
11/11/2006	6,23729438 euros
10/11/2006	6,23746124 euros
09/11/2006	6,24005711 euros
08/11/2006	6,22846932 euros
07/11/2006	6,22837926 euros
06/11/2006	6,22125862 euros
05/11/2006	6,20776268 euros
04/11/2006	6,20793957 euros
03/11/2006	6,20811677 euros
02/11/2006	6,21678463 euros
01/11/2006	6,21139614 euros
31/10/2006	6,21372754 euros
30/10/2006	6,20138995 euros
29/10/2006	6,20574836 euros
28/10/2006	6,20594881 euros
27/10/2006	6,20614916 euros
26/10/2006	6,19951176 euros
25/10/2006	6,19427527 euros
24/10/2006	6,19060815 euros
23/10/2006	6,183893 euros
22/10/2006	6,18487706 euros