Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
24/03/2011	6,2966974 euros
23/03/2011	6,28661308 euros
22/03/2011	6,27850997 euros
21/03/2011	6,27885623 euros
20/03/2011	6,27681868 euros
19/03/2011	6,27698297 euros
18/03/2011	6,27714702 euros
17/03/2011	6,26689872 euros
16/03/2011	6,27016567 euros
15/03/2011	6,2758136 euros
14/03/2011	6,29214193 euros
13/03/2011	6,2994138 euros
12/03/2011	6,29958046 euros
11/03/2011	6,29974801 euros
10/03/2011	6,30199848 euros
09/03/2011	6,31247178 euros
08/03/2011	6,31467847 euros
07/03/2011	6,31484327 euros
06/03/2011	6,31750687 euros
05/03/2011	6,31767128 euros
04/03/2011	6,31783721 euros
03/03/2011	6,31500194 euros
02/03/2011	6,30696281 euros
01/03/2011	6,3045734 euros
28/02/2011	6,30130058 euros
27/02/2011	6,29733773 euros
26/02/2011	6,29749452 euros
25/02/2011	6,29765127 euros
24/02/2011	6,29292408 euros
23/02/2011	6,29510768 euros
22/02/2011	6,3008296 euros
21/02/2011	6,31290181 euros
20/02/2011	6,3148474 euros
19/02/2011	6,31501744 euros
18/02/2011	6,31518952 euros
17/02/2011	6,31218251 euros
16/02/2011	6,31217419 euros
15/02/2011	6,30936446 euros
14/02/2011	6,31008577 euros
13/02/2011	6,30212486 euros
12/02/2011	6,30228291 euros
11/02/2011	6,302441 euros
10/02/2011	6,29936962 euros
09/02/2011	6,30081547 euros
08/02/2011	6,30278322 euros
07/02/2011	6,29850486 euros
06/02/2011	6,29365405 euros
05/02/2011	6,29381976 euros
04/02/2011	6,29398576 euros
03/02/2011	6,29027252 euros