Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
10/10/2011	6,07304173 euros
09/10/2011	6,06489177 euros
08/10/2011	6,06503163 euros
07/10/2011	6,0651709 euros
06/10/2011	6,06126956 euros
05/10/2011	6,05711799 euros
04/10/2011	6,04439399 euros
03/10/2011	6,04911915 euros
02/10/2011	6,0572575 euros
01/10/2011	6,05739798 euros
30/09/2011	6,05753836 euros
29/09/2011	6,06258646 euros
28/09/2011	6,06908444 euros
27/09/2011	6,08450152 euros
26/09/2011	6,07447562 euros
25/09/2011	6,07626086 euros
24/09/2011	6,07640778 euros
23/09/2011	6,07655459 euros
22/09/2011	6,07536493 euros
21/09/2011	6,09189297 euros
20/09/2011	6,09832011 euros
19/09/2011	6,09784068 euros
18/09/2011	6,10631867 euros
17/09/2011	6,10646485 euros
16/09/2011	6,10661078 euros
15/09/2011	6,10705602 euros
14/09/2011	6,10102502 euros
13/09/2011	6,09265409 euros
12/09/2011	6,09641831 euros
11/09/2011	6,09968543 euros
10/09/2011	6,09983445 euros
09/09/2011	6,09998447 euros
08/09/2011	6,10998 euros
07/09/2011	6,10819498 euros
06/09/2011	6,09255042 euros
05/09/2011	6,09514585 euros
04/09/2011	6,10300226 euros
03/09/2011	6,10314992 euros
02/09/2011	6,10329745 euros
01/09/2011	6,11670787 euros
31/08/2011	6,11584527 euros
30/08/2011	6,10610943 euros
29/08/2011	6,09401798 euros
28/08/2011	6,08774253 euros
27/08/2011	6,08789146 euros
26/08/2011	6,08804004 euros
25/08/2011	6,08431954 euros
24/08/2011	6,0895441 euros
23/08/2011	6,0848917 euros
22/08/2011	6,07639735 euros