Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
27/04/2012	6,18674659 euros
26/04/2012	6,18265309 euros
25/04/2012	6,17915768 euros
24/04/2012	6,17293895 euros
23/04/2012	6,17645794 euros
22/04/2012	6,18613711 euros
21/04/2012	6,18631009 euros
20/04/2012	6,1864833 euros
19/04/2012	6,18821037 euros
18/04/2012	6,18906541 euros
17/04/2012	6,17653965 euros
16/04/2012	6,1767336 euros
15/04/2012	6,18381973 euros
14/04/2012	6,18399346 euros
13/04/2012	6,18416716 euros
12/04/2012	6,1806825 euros
11/04/2012	6,17315487 euros
10/04/2012	6,17835532 euros
09/04/2012	6,1923698 euros
08/04/2012	6,19210196 euros
07/04/2012	6,19227694 euros
06/04/2012	6,19245192 euros
05/04/2012	6,19262098 euros
04/04/2012	6,19390704 euros
03/04/2012	6,19631629 euros
02/04/2012	6,19556673 euros
01/04/2012	6,19069773 euros
31/03/2012	6,19087112 euros
30/03/2012	6,1910445 euros
29/03/2012	6,1951099 euros
28/03/2012	6,19530278 euros
27/03/2012	6,19711846 euros
26/03/2012	6,19422267 euros
25/03/2012	6,18586095 euros
24/03/2012	6,18603262 euros
23/03/2012	6,18620414 euros
22/03/2012	6,18849944 euros
21/03/2012	6,19187089 euros
20/03/2012	6,19652847 euros
19/03/2012	6,20360353 euros
18/03/2012	6,20693786 euros
17/03/2012	6,20711025 euros
16/03/2012	6,2072826 euros
15/03/2012	6,20904391 euros
14/03/2012	6,20767374 euros
13/03/2012	6,2062367 euros
12/03/2012	6,19713031 euros
11/03/2012	6,20012202 euros
10/03/2012	6,20029499 euros
09/03/2012	6,20046794 euros