Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
29/01/2007	6,3703153 euros
28/01/2007	6,3648002 euros
27/01/2007	6,36497776 euros
26/01/2007	6,36515538 euros
25/01/2007	6,35658267 euros
24/01/2007	6,35417021 euros
23/01/2007	6,35623477 euros
22/01/2007	6,36110181 euros
21/01/2007	6,35185936 euros
20/01/2007	6,35203014 euros
19/01/2007	6,35220112 euros
18/01/2007	6,35559351 euros
17/01/2007	6,34825997 euros
16/01/2007	6,3308612 euros
15/01/2007	6,32847989 euros
14/01/2007	6,33584714 euros
13/01/2007	6,33602462 euros
12/01/2007	6,33620213 euros
11/01/2007	6,30875439 euros
10/01/2007	6,31720243 euros
09/01/2007	6,31968875 euros
08/01/2007	6,32219245 euros
07/01/2007	6,30787278 euros
06/01/2007	6,30804089 euros
05/01/2007	6,30820932 euros
04/01/2007	6,32005712 euros
03/01/2007	6,30876787 euros
02/01/2007	6,32144043 euros
01/01/2007	6,31827009 euros
31/12/2006	6,31846884 euros
30/12/2006	6,31864761 euros
29/12/2006	6,31882853 euros
28/12/2006	6,3075338 euros
27/12/2006	6,30475407 euros
26/12/2006	6,28948863 euros
25/12/2006	6,29356533 euros
24/12/2006	6,29373838 euros
23/12/2006	6,29391068 euros
22/12/2006	6,29408291 euros
21/12/2006	6,30550853 euros
20/12/2006	6,29886884 euros
19/12/2006	6,30691611 euros
18/12/2006	6,30158557 euros
17/12/2006	6,29320929 euros
16/12/2006	6,29338972 euros
15/12/2006	6,29357018 euros
14/12/2006	6,28920256 euros
13/12/2006	6,28828632 euros
12/12/2006	6,30670262 euros
11/12/2006	6,31777947 euros