Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
29/12/2009	6,15370309 euros
28/12/2009	6,14852268 euros
27/12/2009	6,14457975 euros
26/12/2009	6,1446884 euros
25/12/2009	6,14479706 euros
24/12/2009	6,14490571 euros
23/12/2009	6,14487393 euros
22/12/2009	6,14628773 euros
21/12/2009	6,14377485 euros
20/12/2009	6,14450639 euros
19/12/2009	6,1446157 euros
18/12/2009	6,14472506 euros
17/12/2009	6,14209433 euros
16/12/2009	6,141559 euros
15/12/2009	6,13940655 euros
14/12/2009	6,13749447 euros
13/12/2009	6,1343514 euros
12/12/2009	6,13445757 euros
11/12/2009	6,13456425 euros
10/12/2009	6,13076951 euros
09/12/2009	6,12507124 euros
08/12/2009	6,12774715 euros
07/12/2009	6,13189087 euros
06/12/2009	6,13228378 euros
05/12/2009	6,13239041 euros
04/12/2009	6,13249707 euros
03/12/2009	6,13154992 euros
02/12/2009	6,12927018 euros
01/12/2009	6,12801682 euros
30/11/2009	6,12084803 euros
29/11/2009	6,1182283 euros
28/11/2009	6,1183381 euros
27/11/2009	6,11844815 euros
26/11/2009	6,13102624 euros
25/11/2009	6,1310614 euros
24/11/2009	6,12916805 euros
23/11/2009	6,12993929 euros
22/11/2009	6,12789242 euros
21/11/2009	6,12800187 euros
20/11/2009	6,12811146 euros
19/11/2009	6,13224062 euros
18/11/2009	6,1359613 euros
17/11/2009	6,13949919 euros
16/11/2009	6,1375111 euros
15/11/2009	6,13031004 euros
14/11/2009	6,13041734 euros
13/11/2009	6,13052462 euros
12/11/2009	6,12889344 euros
11/11/2009	6,13052187 euros
10/11/2009	6,1324689 euros