Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
29/11/2011	6,06738788 euros
28/11/2011	6,07165634 euros
27/11/2011	6,05988996 euros
26/11/2011	6,06004958 euros
25/11/2011	6,06020738 euros
24/11/2011	6,06175446 euros
23/11/2011	6,06349496 euros
22/11/2011	6,07015083 euros
21/11/2011	6,07203574 euros
20/11/2011	6,08463752 euros
19/11/2011	6,08479897 euros
18/11/2011	6,08496123 euros
17/11/2011	6,08817505 euros
16/11/2011	6,09585907 euros
15/11/2011	6,10002517 euros
14/11/2011	6,09746256 euros
13/11/2011	6,1009558 euros
12/11/2011	6,10111046 euros
11/11/2011	6,101265 euros
10/11/2011	6,09691036 euros
09/11/2011	6,09830905 euros
08/11/2011	6,10725354 euros
07/11/2011	6,10355311 euros
06/11/2011	6,10268466 euros
05/11/2011	6,10282866 euros
04/11/2011	6,10297269 euros
03/11/2011	6,10351781 euros
02/11/2011	6,09556018 euros
01/11/2011	6,09454025 euros
31/10/2011	6,09500035 euros
30/10/2011	6,0962395 euros
29/10/2011	6,0963812 euros
28/10/2011	6,09652264 euros
27/10/2011	6,09266712 euros
26/10/2011	6,08530818 euros
25/10/2011	6,08193656 euros
24/10/2011	6,08282908 euros
23/10/2011	6,07825989 euros
22/10/2011	6,07840164 euros
21/10/2011	6,07854137 euros
20/10/2011	6,07520837 euros
19/10/2011	6,07535366 euros
18/10/2011	6,07769701 euros
17/10/2011	6,07473013 euros
16/10/2011	6,07768556 euros
15/10/2011	6,07782833 euros
14/10/2011	6,07797091 euros
13/10/2011	6,07192597 euros
12/10/2011	6,06846784 euros
11/10/2011	6,06860875 euros