Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
13/05/2011	6,3306831 euros
12/05/2011	6,33196777 euros
11/05/2011	6,33613121 euros
10/05/2011	6,34066226 euros
09/05/2011	6,33293851 euros
08/05/2011	6,3276431 euros
07/05/2011	6,32779296 euros
06/05/2011	6,32794286 euros
05/05/2011	6,32805469 euros
04/05/2011	6,33454712 euros
03/05/2011	6,33755561 euros
02/05/2011	6,34231419 euros
01/05/2011	6,33973679 euros
30/04/2011	6,33988075 euros
29/04/2011	6,34002482 euros
28/04/2011	6,33750614 euros
27/04/2011	6,34018413 euros
26/04/2011	6,33716751 euros
25/04/2011	6,33756635 euros
24/04/2011	6,33769766 euros
23/04/2011	6,33784478 euros
22/04/2011	6,33799194 euros
21/04/2011	6,33812464 euros
20/04/2011	6,33199161 euros
19/04/2011	6,32132344 euros
18/04/2011	6,317526 euros
17/04/2011	6,32382541 euros
16/04/2011	6,32397285 euros
15/04/2011	6,32411654 euros
14/04/2011	6,32705127 euros
13/04/2011	6,32823515 euros
12/04/2011	6,32737444 euros
11/04/2011	6,33796791 euros
10/04/2011	6,34439078 euros
09/04/2011	6,34454768 euros
08/04/2011	6,34470453 euros
07/04/2011	6,34163514 euros
06/04/2011	6,34447796 euros
05/04/2011	6,34162004 euros
04/04/2011	6,34020978 euros
03/04/2011	6,33552942 euros
02/04/2011	6,33568758 euros
01/04/2011	6,3358455 euros
31/03/2011	6,31982802 euros
30/03/2011	6,31480702 euros
29/03/2011	6,30372606 euros
28/03/2011	6,30077192 euros
27/03/2011	6,30060936 euros
26/03/2011	6,30076708 euros
25/03/2011	6,30092474 euros