Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
18/01/2012	6,10988711 euros
17/01/2012	6,10414152 euros
16/01/2012	6,10183316 euros
15/01/2012	6,10099526 euros
14/01/2012	6,1011574 euros
13/01/2012	6,10131915 euros
12/01/2012	6,09900262 euros
11/01/2012	6,09573778 euros
10/01/2012	6,08821073 euros
09/01/2012	6,08150706 euros
08/01/2012	6,07723571 euros
07/01/2012	6,07739299 euros
06/01/2012	6,07754975 euros
05/01/2012	6,07569316 euros
04/01/2012	6,07553638 euros
03/01/2012	6,06781447 euros
02/01/2012	6,06013222 euros
01/01/2012	6,05757366 euros
31/12/2011	6,05771741 euros
30/12/2011	6,05786108 euros
29/12/2011	6,05799484 euros
28/12/2011	6,05401689 euros
27/12/2011	6,05943391 euros
26/12/2011	6,06185556 euros
25/12/2011	6,06200942 euros
24/12/2011	6,06216538 euros
23/12/2011	6,06231811 euros
22/12/2011	6,06022036 euros
21/12/2011	6,05748802 euros
20/12/2011	6,05661322 euros
19/12/2011	6,04991149 euros
18/12/2011	6,05534578 euros
17/12/2011	6,05549498 euros
16/12/2011	6,05564324 euros
15/12/2011	6,04885543 euros
14/12/2011	6,04902354 euros
13/12/2011	6,05383372 euros
12/12/2011	6,05839813 euros
11/12/2011	6,06398368 euros
10/12/2011	6,06413323 euros
09/12/2011	6,06428208 euros
08/12/2011	6,06075983 euros
07/12/2011	6,06857544 euros
06/12/2011	6,06895298 euros
05/12/2011	6,07490828 euros
04/12/2011	6,07492674 euros
03/12/2011	6,07507456 euros
02/12/2011	6,07522163 euros
01/12/2011	6,07111532 euros
30/11/2011	6,07724711 euros