Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
25/10/2010	6,23497093 euros
24/10/2010	6,23131283 euros
23/10/2010	6,23143766 euros
22/10/2010	6,2315625 euros
21/10/2010	6,23225202 euros
20/10/2010	6,22429183 euros
19/10/2010	6,22657304 euros
18/10/2010	6,23325837 euros
17/10/2010	6,23283005 euros
16/10/2010	6,23295771 euros
15/10/2010	6,23308553 euros
14/10/2010	6,235928 euros
13/10/2010	6,23444147 euros
12/10/2010	6,22687153 euros
11/10/2010	6,22707483 euros
10/10/2010	6,22250203 euros
09/10/2010	6,22263037 euros
08/10/2010	6,22275665 euros
07/10/2010	6,21768881 euros
06/10/2010	6,21544018 euros
05/10/2010	6,20923423 euros
04/10/2010	6,20487641 euros
03/10/2010	6,20605142 euros
02/10/2010	6,20618138 euros
01/10/2010	6,20631152 euros
30/09/2010	6,20593716 euros
29/09/2010	6,20366112 euros
28/09/2010	6,20190887 euros
27/09/2010	6,20066574 euros
26/09/2010	6,19884961 euros
25/09/2010	6,19897839 euros
24/09/2010	6,19910707 euros
23/09/2010	6,19704569 euros
22/09/2010	6,19698083 euros
21/09/2010	6,19411637 euros
20/09/2010	6,19057149 euros
19/09/2010	6,18529604 euros
18/09/2010	6,18542473 euros
17/09/2010	6,18555306 euros
16/09/2010	6,18612163 euros
15/09/2010	6,18702003 euros
14/09/2010	6,18815594 euros
13/09/2010	6,18565989 euros
12/09/2010	6,18229327 euros
11/09/2010	6,18242234 euros
10/09/2010	6,18255141 euros
09/09/2010	6,18308419 euros
08/09/2010	6,18250171 euros
07/09/2010	6,1825214 euros
06/09/2010	6,18063567 euros