Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/11/2008	4,76234814 euros
08/11/2008	4,76253419 euros
07/11/2008	4,76272018 euros
06/11/2008	4,75425383 euros
05/11/2008	4,77673876 euros
04/11/2008	4,7454703 euros
03/11/2008	4,65519296 euros
02/11/2008	4,69439752 euros
01/11/2008	4,69457138 euros
31/10/2008	4,69474042 euros
30/10/2008	4,67099197 euros
29/10/2008	4,66452334 euros
28/10/2008	4,64946029 euros
27/10/2008	4,6741265 euros
26/10/2008	4,70100723 euros
25/10/2008	4,70116246 euros
24/10/2008	4,70131865 euros
23/10/2008	4,76031341 euros
22/10/2008	4,802744 euros
21/10/2008	4,81341272 euros
20/10/2008	4,80372713 euros
19/10/2008	4,82868029 euros
18/10/2008	4,82885148 euros
17/10/2008	4,82902244 euros
16/10/2008	4,84897174 euros
15/10/2008	4,91073942 euros
14/10/2008	4,93607155 euros
13/10/2008	4,88384553 euros
12/10/2008	4,96454729 euros
11/10/2008	4,96472045 euros
10/10/2008	4,96489321 euros
09/10/2008	5,14105188 euros
08/10/2008	5,21596217 euros
07/10/2008	5,30221506 euros
06/10/2008	5,33142881 euros
05/10/2008	5,45822204 euros
04/10/2008	5,45842115 euros
03/10/2008	5,45862845 euros
02/10/2008	5,49170206 euros
01/10/2008	5,57275104 euros
30/09/2008	5,58707399 euros
29/09/2008	5,69540553 euros
28/09/2008	5,69880603 euros
27/09/2008	5,69899849 euros
26/09/2008	5,69919059 euros
25/09/2008	5,74130546 euros
24/09/2008	5,78839227 euros
23/09/2008	5,81610983 euros
22/09/2008	5,88091555 euros
21/09/2008	5,87354147 euros