Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
30/07/2012	7,91171526 euros
29/07/2012	7,8910934 euros
28/07/2012	7,89143688 euros
27/07/2012	7,89178038 euros
26/07/2012	7,87405365 euros
25/07/2012	7,86762975 euros
24/07/2012	7,87333594 euros
23/07/2012	7,88323831 euros
22/07/2012	7,89760645 euros
21/07/2012	7,89795018 euros
20/07/2012	7,89829393 euros
19/07/2012	7,89095664 euros
18/07/2012	7,87810333 euros
17/07/2012	7,86810192 euros
16/07/2012	7,86197349 euros
15/07/2012	7,86820652 euros
14/07/2012	7,86854867 euros
13/07/2012	7,86889085 euros
12/07/2012	7,86029071 euros
11/07/2012	7,86140194 euros
10/07/2012	7,85739902 euros
09/07/2012	7,85104477 euros
08/07/2012	7,84833732 euros
07/07/2012	7,84867457 euros
06/07/2012	7,84901175 euros
05/07/2012	7,85831862 euros
04/07/2012	7,84619666 euros
03/07/2012	7,83933594 euros
02/07/2012	7,82666715 euros
01/07/2012	7,79722764 euros
30/06/2012	7,79756685 euros
29/06/2012	7,79790607 euros
28/06/2012	7,76833239 euros
27/06/2012	7,76787191 euros
26/06/2012	7,76326399 euros
25/06/2012	7,76051106 euros
24/06/2012	7,76483916 euros
23/06/2012	7,76517849 euros
22/06/2012	7,76551785 euros
21/06/2012	7,76195586 euros
20/06/2012	7,75046943 euros
19/06/2012	7,72716604 euros
18/06/2012	7,70641932 euros
17/06/2012	7,69735548 euros
16/06/2012	7,69776036 euros
15/06/2012	7,69816525 euros
14/06/2012	7,68766241 euros
13/06/2012	7,68988835 euros
12/06/2012	7,69285193 euros
11/06/2012	7,70273014 euros