Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/03/2007	6,39271121 euros
19/03/2007	6,38702758 euros
18/03/2007	6,38313284 euros
17/03/2007	6,38329133 euros
16/03/2007	6,38345028 euros
15/03/2007	6,38754127 euros
14/03/2007	6,39671826 euros
13/03/2007	6,39291021 euros
12/03/2007	6,40950018 euros
11/03/2007	6,3936199 euros
10/03/2007	6,39374184 euros
09/03/2007	6,39386374 euros
08/03/2007	6,39453814 euros
07/03/2007	6,38993088 euros
06/03/2007	6,37130705 euros
05/03/2007	6,37286629 euros
04/03/2007	6,39301591 euros
03/03/2007	6,39317401 euros
02/03/2007	6,39333338 euros
01/03/2007	6,38960388 euros
28/02/2007	6,41224576 euros
27/02/2007	6,41644589 euros
26/02/2007	6,43190611 euros
25/02/2007	6,43335269 euros
24/02/2007	6,43351514 euros
23/02/2007	6,43368015 euros
22/02/2007	6,4310406 euros
21/02/2007	6,42235593 euros
20/02/2007	6,41688213 euros
19/02/2007	6,41691485 euros
18/02/2007	6,41685976 euros
17/02/2007	6,41701721 euros
16/02/2007	6,41717469 euros
15/02/2007	6,40801814 euros
14/02/2007	6,40572068 euros
13/02/2007	6,39195598 euros
12/02/2007	6,39118069 euros
11/02/2007	6,38902369 euros
10/02/2007	6,38920125 euros
09/02/2007	6,38937907 euros
08/02/2007	6,39653968 euros
07/02/2007	6,38696496 euros
06/02/2007	6,37939413 euros
05/02/2007	6,36865739 euros
04/02/2007	6,353186 euros
03/02/2007	6,35334973 euros
02/02/2007	6,35351336 euros
01/02/2007	6,359054 euros
31/01/2007	6,3688589 euros
30/01/2007	6,35525166 euros