Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
17/08/2007	6,1464171 euros
16/08/2007	6,16984405 euros
15/08/2007	6,20493809 euros
14/08/2007	6,20262111 euros
13/08/2007	6,20518334 euros
12/08/2007	6,20499297 euros
11/08/2007	6,20512019 euros
10/08/2007	6,20524741 euros
09/08/2007	6,20921938 euros
08/08/2007	6,19716315 euros
07/08/2007	6,17728398 euros
06/08/2007	6,17466373 euros
05/08/2007	6,17941722 euros
04/08/2007	6,17960576 euros
03/08/2007	6,17979428 euros
02/08/2007	6,1623082 euros
01/08/2007	6,15285958 euros
31/07/2007	6,15056117 euros
30/07/2007	6,13414314 euros
29/07/2007	6,16619237 euros
28/07/2007	6,16635141 euros
27/07/2007	6,16651045 euros
26/07/2007	6,21954545 euros
25/07/2007	6,24576167 euros
24/07/2007	6,27108151 euros
23/07/2007	6,29446555 euros
22/07/2007	6,32568767 euros
21/07/2007	6,32587845 euros
20/07/2007	6,32606917 euros
19/07/2007	6,335931 euros
18/07/2007	6,34837917 euros
17/07/2007	6,36059061 euros
16/07/2007	6,35744927 euros
15/07/2007	6,35014142 euros
14/07/2007	6,35031795 euros
13/07/2007	6,3504946 euros
12/07/2007	6,34187626 euros
11/07/2007	6,34910287 euros
10/07/2007	6,3831997 euros
09/07/2007	6,38354488 euros
08/07/2007	6,39037864 euros
07/07/2007	6,39056196 euros
06/07/2007	6,39074527 euros
05/07/2007	6,37539692 euros
04/07/2007	6,38555236 euros
03/07/2007	6,38958992 euros
02/07/2007	6,39893862 euros
01/07/2007	6,40183098 euros
30/06/2007	6,40203478 euros
29/06/2007	6,40221112 euros