Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
20/09/2009	6,1081047 euros
19/09/2009	6,10820086 euros
18/09/2009	6,10829788 euros
17/09/2009	6,10935403 euros
16/09/2009	6,10340666 euros
15/09/2009	6,0972424 euros
14/09/2009	6,09317746 euros
13/09/2009	6,09543504 euros
12/09/2009	6,09552968 euros
11/09/2009	6,09562433 euros
10/09/2009	6,09273581 euros
09/09/2009	6,08651444 euros
08/09/2009	6,08311518 euros
07/09/2009	6,0812175 euros
06/09/2009	6,08036154 euros
05/09/2009	6,08045734 euros
04/09/2009	6,08055315 euros
03/09/2009	6,07578885 euros
02/09/2009	6,07095971 euros
01/09/2009	6,07187015 euros
31/08/2009	6,07463029 euros
30/08/2009	6,07424909 euros
29/08/2009	6,07434437 euros
28/08/2009	6,07443966 euros
27/08/2009	6,07702136 euros
26/08/2009	6,07396986 euros
25/08/2009	6,07104072 euros
24/08/2009	6,07016602 euros
23/08/2009	6,06691141 euros
22/08/2009	6,06700721 euros
21/08/2009	6,06710301 euros
20/08/2009	6,0645789 euros
19/08/2009	6,06380992 euros
18/08/2009	6,06175004 euros
17/08/2009	6,06325189 euros
16/08/2009	6,06812649 euros
15/08/2009	6,06822062 euros
14/08/2009	6,06831476 euros
13/08/2009	6,06945552 euros
12/08/2009	6,06528026 euros
11/08/2009	6,0639599 euros
10/08/2009	6,06440515 euros
09/08/2009	6,05916977 euros
08/08/2009	6,05926484 euros
07/08/2009	6,05935997 euros
06/08/2009	6,06286963 euros
05/08/2009	6,05906254 euros
04/08/2009	6,05496503 euros
03/08/2009	6,05153346 euros
02/08/2009	6,04583149 euros