Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/09/2008	5,87376075 euros
19/09/2008	5,87400911 euros
18/09/2008	5,79537523 euros
17/09/2008	5,88320594 euros
16/09/2008	5,86026054 euros
15/09/2008	5,94276675 euros
14/09/2008	5,99648584 euros
13/09/2008	5,99669411 euros
12/09/2008	5,99690238 euros
11/09/2008	5,97471558 euros
10/09/2008	5,97137846 euros
09/09/2008	5,99318688 euros
08/09/2008	5,96598532 euros
07/09/2008	5,97415605 euros
06/09/2008	5,97436013 euros
05/09/2008	5,97456413 euros
04/09/2008	5,94396202 euros
03/09/2008	5,98453896 euros
02/09/2008	5,97081957 euros
01/09/2008	5,96880589 euros
31/08/2008	5,94248346 euros
30/08/2008	5,94268039 euros
29/08/2008	5,94287718 euros
28/08/2008	5,94417465 euros
27/08/2008	5,94376899 euros
26/08/2008	5,95960149 euros
25/08/2008	5,94618458 euros
24/08/2008	5,9367914 euros
23/08/2008	5,93698413 euros
22/08/2008	5,93717682 euros
21/08/2008	5,95807104 euros
20/08/2008	5,95321879 euros
19/08/2008	5,9688006 euros
18/08/2008	5,95115249 euros
17/08/2008	5,9274855 euros
16/08/2008	5,9276839 euros
15/08/2008	5,92788236 euros
14/08/2008	5,92440358 euros
13/08/2008	5,9471915 euros
12/08/2008	5,93609026 euros
11/08/2008	5,90474529 euros
10/08/2008	5,90644027 euros
09/08/2008	5,90663252 euros
08/08/2008	5,9068245 euros
07/08/2008	5,9004048 euros
06/08/2008	5,91055384 euros
05/08/2008	5,91698456 euros
04/08/2008	5,92551609 euros
03/08/2008	5,92385385 euros
02/08/2008	5,92406121 euros