Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
28/06/2007	6,3922468 euros
27/06/2007	6,40700675 euros
26/06/2007	6,41435368 euros
25/06/2007	6,42020479 euros
24/06/2007	6,43322323 euros
23/06/2007	6,43334392 euros
22/06/2007	6,43346453 euros
21/06/2007	6,43303071 euros
20/06/2007	6,44448522 euros
19/06/2007	6,45602713 euros
18/06/2007	6,45299909 euros
17/06/2007	6,46016836 euros
16/06/2007	6,4603281 euros
15/06/2007	6,46048798 euros
14/06/2007	6,44103019 euros
13/06/2007	6,44731739 euros
12/06/2007	6,44265257 euros
11/06/2007	6,46019458 euros
10/06/2007	6,4665628 euros
09/06/2007	6,46667431 euros
08/06/2007	6,46678588 euros
07/06/2007	6,46494998 euros
06/06/2007	6,49221109 euros
05/06/2007	6,49835237 euros
04/06/2007	6,50289991 euros
03/06/2007	6,50292922 euros
02/06/2007	6,50306684 euros
01/06/2007	6,50320521 euros
31/05/2007	6,50066038 euros
30/05/2007	6,50344763 euros
29/05/2007	6,4884274 euros
28/05/2007	6,50170114 euros
27/05/2007	6,50441994 euros
26/05/2007	6,5045986 euros
25/05/2007	6,50477835 euros
24/05/2007	6,49748275 euros
23/05/2007	6,49475882 euros
22/05/2007	6,50109002 euros
21/05/2007	6,50406616 euros
20/05/2007	6,49969184 euros
19/05/2007	6,49985137 euros
18/05/2007	6,50001127 euros
17/05/2007	6,48438996 euros
16/05/2007	6,47829726 euros
15/05/2007	6,50508843 euros
14/05/2007	6,48636718 euros
13/05/2007	6,49426279 euros
12/05/2007	6,49438502 euros
11/05/2007	6,49450825 euros
10/05/2007	6,47120119 euros