Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
09/11/2009	6,1320866 euros
08/11/2009	6,12330579 euros
07/11/2009	6,12341424 euros
06/11/2009	6,12352271 euros
05/11/2009	6,12276379 euros
04/11/2009	6,12379921 euros
03/11/2009	6,11542499 euros
02/11/2009	6,11431927 euros
01/11/2009	6,12210914 euros
31/10/2009	6,12221328 euros
30/10/2009	6,12231881 euros
29/10/2009	6,12479594 euros
28/10/2009	6,11706439 euros
27/10/2009	6,12811862 euros
26/10/2009	6,13137219 euros
25/10/2009	6,13728671 euros
24/10/2009	6,13739305 euros
23/10/2009	6,1374994 euros
22/10/2009	6,14076149 euros
21/10/2009	6,14134868 euros
20/10/2009	6,14162061 euros
19/10/2009	6,13839127 euros
18/10/2009	6,1366729 euros
17/10/2009	6,1367818 euros
16/10/2009	6,13689068 euros
15/10/2009	6,13567959 euros
14/10/2009	6,13195812 euros
13/10/2009	6,12904853 euros
12/10/2009	6,12630153 euros
11/10/2009	6,12509444 euros
10/10/2009	6,12520292 euros
09/10/2009	6,12496994 euros
08/10/2009	6,12702085 euros
07/10/2009	6,11889924 euros
06/10/2009	6,11407596 euros
05/10/2009	6,1114902 euros
04/10/2009	6,10716342 euros
03/10/2009	6,10727282 euros
02/10/2009	6,10738235 euros
01/10/2009	6,11528061 euros
30/09/2009	6,11937302 euros
29/09/2009	6,11602274 euros
28/09/2009	6,11158058 euros
27/09/2009	6,11060081 euros
26/09/2009	6,11069844 euros
25/09/2009	6,11079609 euros
24/09/2009	6,11156359 euros
23/09/2009	6,11306108 euros
22/09/2009	6,11203369 euros
21/09/2009	6,1071934 euros