Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
24/11/2008	5,78246949 euros
23/11/2008	5,74248148 euros
22/11/2008	5,74239824 euros
21/11/2008	5,74231595 euros
20/11/2008	5,75705968 euros
19/11/2008	5,79621146 euros
18/11/2008	5,8341822 euros
17/11/2008	5,85019385 euros
16/11/2008	5,87788036 euros
15/11/2008	5,87779959 euros
14/11/2008	5,87773091 euros
13/11/2008	5,87393815 euros
12/11/2008	5,86784585 euros
11/11/2008	5,89981537 euros
10/11/2008	5,91630658 euros
09/11/2008	5,8963711 euros
08/11/2008	5,89623659 euros
07/11/2008	5,89610206 euros
06/11/2008	5,8820777 euros
05/11/2008	5,93733523 euros
04/11/2008	5,94034911 euros
03/11/2008	5,88885772 euros
02/11/2008	5,87796684 euros
01/11/2008	5,87777578 euros
31/10/2008	5,87761015 euros
30/10/2008	5,86579945 euros
29/10/2008	5,85246282 euros
28/10/2008	5,81393354 euros
27/10/2008	5,81387394 euros
26/10/2008	5,8383104 euros
25/10/2008	5,83808989 euros
24/10/2008	5,83850346 euros
23/10/2008	5,8925913 euros
22/10/2008	5,90752064 euros
21/10/2008	5,94442223 euros
20/10/2008	5,93315697 euros
19/10/2008	5,9047998 euros
18/10/2008	5,90461355 euros
17/10/2008	5,90442729 euros
16/10/2008	5,88121049 euros
15/10/2008	5,94864201 euros
14/10/2008	5,99128491 euros
13/10/2008	5,9478165 euros
12/10/2008	5,88560381 euros
11/10/2008	5,88542527 euros
10/10/2008	5,88527429 euros
09/10/2008	5,98124676 euros
08/10/2008	6,00853087 euros
07/10/2008	6,05287492 euros
06/10/2008	6,08445144 euros