Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
02/02/2011	6,28340751 euros
01/02/2011	6,28242152 euros
31/01/2011	6,27258786 euros
30/01/2011	6,26784021 euros
29/01/2011	6,26799971 euros
28/01/2011	6,26815949 euros
27/01/2011	6,27173292 euros
26/01/2011	6,27028931 euros
25/01/2011	6,26938315 euros
24/01/2011	6,26393612 euros
23/01/2011	6,26373418 euros
22/01/2011	6,26388618 euros
21/01/2011	6,26407257 euros
20/01/2011	6,27200059 euros
19/01/2011	6,28537725 euros
18/01/2011	6,28893317 euros
17/01/2011	6,28604498 euros
16/01/2011	6,28924424 euros
15/01/2011	6,28940744 euros
14/01/2011	6,28956823 euros
13/01/2011	6,29003438 euros
12/01/2011	6,29348803 euros
11/01/2011	6,28741974 euros
10/01/2011	6,28386967 euros
09/01/2011	6,28324778 euros
08/01/2011	6,28341298 euros
07/01/2011	6,28357817 euros
06/01/2011	6,28174949 euros
05/01/2011	6,28191375 euros
04/01/2011	6,27910355 euros
03/01/2011	6,27718779 euros
02/01/2011	6,27353054 euros
01/01/2011	6,27369103 euros
31/12/2010	6,27385142 euros
30/12/2010	6,27182223 euros
29/12/2010	6,26599042 euros
28/12/2010	6,26296227 euros
27/12/2010	6,26113575 euros
26/12/2010	6,25990725 euros
25/12/2010	6,2590454 euros
24/12/2010	6,25818235 euros
23/12/2010	6,25840668 euros
22/12/2010	6,25889204 euros
21/12/2010	6,25351274 euros
20/12/2010	6,24660378 euros
19/12/2010	6,24454562 euros
18/12/2010	6,24467644 euros
17/12/2010	6,24480917 euros
16/12/2010	6,24106453 euros
15/12/2010	6,23833339 euros