Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/09/2012	8,16946613 euros
17/09/2012	8,16533057 euros
16/09/2012	8,16094066 euros
15/09/2012	8,16129481 euros
14/09/2012	8,16164839 euros
13/09/2012	8,14015573 euros
12/09/2012	8,11909915 euros
11/09/2012	8,10040107 euros
10/09/2012	8,09129242 euros
09/09/2012	8,07563121 euros
08/09/2012	8,0759823 euros
07/09/2012	8,07633339 euros
06/09/2012	8,04603016 euros
05/09/2012	8,02919552 euros
04/09/2012	8,0259728 euros
03/09/2012	8,02055911 euros
02/09/2012	8,01923649 euros
01/09/2012	8,01958578 euros
31/08/2012	8,0199344 euros
30/08/2012	8,01664501 euros
29/08/2012	8,01484982 euros
28/08/2012	8,00708194 euros
27/08/2012	8,00384635 euros
26/08/2012	8,00447724 euros
25/08/2012	8,00482583 euros
24/08/2012	8,00517443 euros
23/08/2012	8,00643705 euros
22/08/2012	8,0090996 euros
21/08/2012	8,00237999 euros
20/08/2012	7,99616736 euros
19/08/2012	7,99102777 euros
18/08/2012	7,99137602 euros
17/08/2012	7,99176556 euros
16/08/2012	7,98650686 euros
15/08/2012	7,99147139 euros
14/08/2012	7,99129711 euros
13/08/2012	7,99167118 euros
12/08/2012	7,99189868 euros
11/08/2012	7,99224636 euros
10/08/2012	7,99259405 euros
09/08/2012	7,99583658 euros
08/08/2012	7,99215227 euros
07/08/2012	7,98588313 euros
06/08/2012	7,97366907 euros
05/08/2012	7,95648333 euros
04/08/2012	7,95683023 euros
03/08/2012	7,95717714 euros
02/08/2012	7,9414609 euros
01/08/2012	7,93658932 euros
31/07/2012	7,92755905 euros