Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/04/2009	4,7414811 euros
07/04/2009	4,75102165 euros
06/04/2009	4,73304007 euros
05/04/2009	4,73451112 euros
04/04/2009	4,73473434 euros
03/04/2009	4,73495666 euros
02/04/2009	4,69656482 euros
01/04/2009	4,6922599 euros
31/03/2009	4,68002432 euros
30/03/2009	4,68051729 euros
29/03/2009	4,6832663 euros
28/03/2009	4,6834943 euros
27/03/2009	4,68372359 euros
26/03/2009	4,64098579 euros
25/03/2009	4,63204347 euros
24/03/2009	4,61050764 euros
23/03/2009	4,60646416 euros
22/03/2009	4,5792894 euros
21/03/2009	4,57950982 euros
20/03/2009	4,57973155 euros
19/03/2009	4,56542117 euros
18/03/2009	4,60553691 euros
17/03/2009	4,5565219 euros
16/03/2009	4,54010744 euros
15/03/2009	4,50547315 euros
14/03/2009	4,50568664 euros
13/03/2009	4,505901 euros
12/03/2009	4,50304943 euros
11/03/2009	4,46624623 euros
10/03/2009	4,43375796 euros
09/03/2009	4,46191972 euros
08/03/2009	4,47873231 euros
07/03/2009	4,47894544 euros
06/03/2009	4,47915818 euros
05/03/2009	4,51320461 euros
04/03/2009	4,55253025 euros
03/03/2009	4,59363934 euros
02/03/2009	4,61455854 euros
01/03/2009	4,64646231 euros
28/02/2009	4,64667726 euros
27/02/2009	4,64689202 euros
26/02/2009	4,63806471 euros
25/02/2009	4,65073542 euros
24/02/2009	4,69141564 euros
23/02/2009	4,69418285 euros
22/02/2009	4,73887406 euros
21/02/2009	4,7390797 euros
20/02/2009	4,73928479 euros
19/02/2009	4,72343773 euros
18/02/2009	4,74727338 euros