Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/05/2007	6,47775059 euros
08/05/2007	6,47412785 euros
07/05/2007	6,47431181 euros
06/05/2007	6,48043076 euros
05/05/2007	6,48058685 euros
04/05/2007	6,48074508 euros
03/05/2007	6,45750482 euros
02/05/2007	6,47067502 euros
01/05/2007	6,46633103 euros
30/04/2007	6,47534339 euros
29/04/2007	6,46277601 euros
28/04/2007	6,46294168 euros
27/04/2007	6,46310868 euros
26/04/2007	6,4689197 euros
25/04/2007	6,46324008 euros
24/04/2007	6,47421643 euros
23/04/2007	6,46078286 euros
22/04/2007	6,45095603 euros
21/04/2007	6,45112745 euros
20/04/2007	6,45129968 euros
19/04/2007	6,44596036 euros
18/04/2007	6,44393907 euros
17/04/2007	6,44448626 euros
16/04/2007	6,4343288 euros
15/04/2007	6,42729088 euros
14/04/2007	6,42745244 euros
13/04/2007	6,42761405 euros
12/04/2007	6,42525279 euros
11/04/2007	6,42223568 euros
10/04/2007	6,41513776 euros
09/04/2007	6,40310916 euros
08/04/2007	6,40542657 euros
07/04/2007	6,4055831 euros
06/04/2007	6,40573965 euros
05/04/2007	6,41875772 euros
04/04/2007	6,4093272 euros
03/04/2007	6,39976202 euros
02/04/2007	6,40456912 euros
01/04/2007	6,41485636 euros
31/03/2007	6,41506258 euros
30/03/2007	6,41524279 euros
29/03/2007	6,39972763 euros
28/03/2007	6,39697259 euros
27/03/2007	6,40779964 euros
26/03/2007	6,4241844 euros
25/03/2007	6,39589869 euros
24/03/2007	6,39606556 euros
23/03/2007	6,39623207 euros
22/03/2007	6,39846269 euros
21/03/2007	6,41518775 euros