Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
17/02/2009	4,77411594 euros
16/02/2009	4,79752533 euros
15/02/2009	4,78081629 euros
14/02/2009	4,78104396 euros
13/02/2009	4,78127144 euros
12/02/2009	4,76366192 euros
11/02/2009	4,78171703 euros
10/02/2009	4,7593117 euros
09/02/2009	4,78483523 euros
08/02/2009	4,7749038 euros
07/02/2009	4,77511853 euros
06/02/2009	4,77533128 euros
05/02/2009	4,75416904 euros
04/02/2009	4,74292393 euros
03/02/2009	4,73509331 euros
02/02/2009	4,73854122 euros
01/02/2009	4,74118647 euros
31/01/2009	4,74140232 euros
30/01/2009	4,74161836 euros
29/01/2009	4,72387952 euros
28/01/2009	4,69829772 euros
27/01/2009	4,70530744 euros
26/01/2009	4,70815099 euros
25/01/2009	4,72734726 euros
24/01/2009	4,72755913 euros
23/01/2009	4,72777236 euros
22/01/2009	4,70860202 euros
21/01/2009	4,72959127 euros
20/01/2009	4,72781495 euros
19/01/2009	4,75156739 euros
18/01/2009	4,72871514 euros
17/01/2009	4,72891762 euros
16/01/2009	4,72912158 euros
15/01/2009	4,73956487 euros
14/01/2009	4,74597598 euros
13/01/2009	4,76792579 euros
12/01/2009	4,77463592 euros
11/01/2009	4,73080072 euros
10/01/2009	4,73100766 euros
09/01/2009	4,73121309 euros
08/01/2009	4,74519998 euros
07/01/2009	4,70674972 euros
06/01/2009	4,66962829 euros
05/01/2009	4,56318934 euros
04/01/2009	4,515422 euros
03/01/2009	4,51561736 euros
02/01/2009	4,51581242 euros
01/01/2009	4,50067023 euros
31/12/2008	4,50086433 euros
30/12/2008	4,46966923 euros