Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
21/08/2011	6,07619437 euros
20/08/2011	6,07634004 euros
19/08/2011	6,07648469 euros
18/08/2011	6,0918539 euros
17/08/2011	6,12213453 euros
16/08/2011	6,12043052 euros
15/08/2011	6,11259135 euros
14/08/2011	6,11273827 euros
13/08/2011	6,11288475 euros
12/08/2011	6,11303084 euros
11/08/2011	6,10315561 euros
10/08/2011	6,08573592 euros
09/08/2011	6,08614608 euros
08/08/2011	6,08503037 euros
07/08/2011	6,13586437 euros
06/08/2011	6,13601033 euros
05/08/2011	6,13615702 euros
04/08/2011	6,164328 euros
03/08/2011	6,20969966 euros
02/08/2011	6,21922433 euros
01/08/2011	6,24948571 euros
31/07/2011	6,24750386 euros
30/07/2011	6,24764814 euros
29/07/2011	6,24779253 euros
28/07/2011	6,25388376 euros
27/07/2011	6,26068889 euros
26/07/2011	6,2749379 euros
25/07/2011	6,27420976 euros
24/07/2011	6,27640303 euros
23/07/2011	6,27654182 euros
22/07/2011	6,27667863 euros
21/07/2011	6,2688369 euros
20/07/2011	6,2651965 euros
19/07/2011	6,25568745 euros
18/07/2011	6,24476196 euros
17/07/2011	6,25561453 euros
16/07/2011	6,25575262 euros
15/07/2011	6,25589105 euros
14/07/2011	6,25936083 euros
13/07/2011	6,26366321 euros
12/07/2011	6,2533535 euros
11/07/2011	6,26557364 euros
10/07/2011	6,28533402 euros
09/07/2011	6,28549124 euros
08/07/2011	6,28564816 euros
07/07/2011	6,29183317 euros
06/07/2011	6,2799386 euros
05/07/2011	6,28542679 euros
04/07/2011	6,28622714 euros
03/07/2011	6,28035154 euros