Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
23/04/2009	5,89950376 euros
22/04/2009	5,8958363 euros
21/04/2009	5,89820096 euros
20/04/2009	5,90142799 euros
19/04/2009	5,90284329 euros
18/04/2009	5,9029052 euros
17/04/2009	5,90296731 euros
16/04/2009	5,89772912 euros
15/04/2009	5,89558632 euros
14/04/2009	5,88902099 euros
13/04/2009	5,88516098 euros
12/04/2009	5,88520059 euros
11/04/2009	5,88526279 euros
10/04/2009	5,88532501 euros
09/04/2009	5,88539726 euros
08/04/2009	5,87995674 euros
07/04/2009	5,87624858 euros
06/04/2009	5,87197118 euros
05/04/2009	5,87006012 euros
04/04/2009	5,87012467 euros
03/04/2009	5,87018937 euros
02/04/2009	5,86900847 euros
01/04/2009	5,87547537 euros
31/03/2009	5,8709341 euros
30/03/2009	5,86845949 euros
29/03/2009	5,86948076 euros
28/03/2009	5,8695112 euros
27/03/2009	5,86954167 euros
26/03/2009	5,86326373 euros
25/03/2009	5,86254597 euros
24/03/2009	5,86228927 euros
23/03/2009	5,85974151 euros
22/03/2009	5,85599297 euros
21/03/2009	5,85603853 euros
20/03/2009	5,85608411 euros
19/03/2009	5,85377724 euros
18/03/2009	5,85159431 euros
17/03/2009	5,85126843 euros
16/03/2009	5,85217399 euros
15/03/2009	5,85035276 euros
14/03/2009	5,85038683 euros
13/03/2009	5,85042188 euros
12/03/2009	5,85055003 euros
11/03/2009	5,84977462 euros
10/03/2009	5,84654942 euros
09/03/2009	5,84554661 euros
08/03/2009	5,85125489 euros
07/03/2009	5,85130205 euros
06/03/2009	5,85134921 euros
05/03/2009	5,86142518 euros