Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR

Data	Valor liquidatiu
05/05/2009	5,12383748 euros
04/05/2009	5,11519554 euros
03/05/2009	5,07482635 euros
02/05/2009	5,07505401 euros
01/05/2009	5,0752805 euros
30/04/2009	5,07544922 euros
29/04/2009	5,01378346 euros
28/04/2009	5,00175849 euros
27/04/2009	4,9581564 euros
26/04/2009	4,95369477 euros
25/04/2009	4,95391846 euros
24/04/2009	4,95414232 euros
23/04/2009	4,93711066 euros
22/04/2009	4,91548856 euros
21/04/2009	4,92487298 euros
20/04/2009	4,94284391 euros
19/04/2009	4,91388144 euros
18/04/2009	4,91409567 euros
17/04/2009	4,91430373 euros
16/04/2009	4,86892557 euros
15/04/2009	4,84433563 euros
14/04/2009	4,81552522 euros
13/04/2009	4,76109696 euros
12/04/2009	4,7612168 euros
11/04/2009	4,7614396 euros
10/04/2009	4,76166273 euros
09/04/2009	4,76188586 euros
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