Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
10/06/2012	7,69044974 euros
09/06/2012	7,69078522 euros
08/06/2012	7,69112072 euros
07/06/2012	7,67910807 euros
06/06/2012	7,65064027 euros
05/06/2012	7,636652 euros
04/06/2012	7,63526535 euros
03/06/2012	7,64125398 euros
02/06/2012	7,64158794 euros
01/06/2012	7,64192478 euros
31/05/2012	7,68084521 euros
30/05/2012	7,68575511 euros
29/05/2012	7,69700162 euros
28/05/2012	7,68698463 euros
27/05/2012	7,68225511 euros
26/05/2012	7,68259137 euros
25/05/2012	7,68292752 euros
24/05/2012	7,68261769 euros
23/05/2012	7,68399731 euros
22/05/2012	7,69806899 euros
21/05/2012	7,68282322 euros
20/05/2012	7,70687094 euros
19/05/2012	7,70720608 euros
18/05/2012	7,70754121 euros
17/05/2012	7,73480496 euros
16/05/2012	7,77117786 euros
15/05/2012	7,8003972 euros
14/05/2012	7,81518191 euros
13/05/2012	7,831378 euros
12/05/2012	7,83171518 euros
11/05/2012	7,83205234 euros
10/05/2012	7,83084513 euros
09/05/2012	7,83346367 euros
08/05/2012	7,84508748 euros
07/05/2012	7,84653847 euros
06/05/2012	7,84253211 euros
05/05/2012	7,84287004 euros
04/05/2012	7,84320799 euros
03/05/2012	7,84026062 euros
02/05/2012	7,83320609 euros
01/05/2012	7,81749065 euros
30/04/2012	7,80491401 euros
29/04/2012	7,79134444 euros
28/04/2012	7,79168333 euros
27/04/2012	7,79202225 euros
26/04/2012	7,77268113 euros
25/04/2012	7,76516702 euros
24/04/2012	7,74477281 euros
23/04/2012	7,7345087 euros
22/04/2012	7,7420851 euros