Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
08/03/2012	6,19669716 euros
07/03/2012	6,18866635 euros
06/03/2012	6,18161383 euros
05/03/2012	6,19209159 euros
04/03/2012	6,19590271 euros
03/03/2012	6,19607194 euros
02/03/2012	6,19624099 euros
01/03/2012	6,19225948 euros
29/02/2012	6,18801973 euros
28/02/2012	6,18760486 euros
27/02/2012	6,1848688 euros
26/02/2012	6,18255075 euros
25/02/2012	6,18272403 euros
24/02/2012	6,18289618 euros
23/02/2012	6,17916101 euros
22/02/2012	6,17474215 euros
21/02/2012	6,17581522 euros
20/02/2012	6,17494275 euros
19/02/2012	6,17527541 euros
18/02/2012	6,175447 euros
17/02/2012	6,17561818 euros
16/02/2012	6,17473876 euros
15/02/2012	6,17430895 euros
14/02/2012	6,16901206 euros
13/02/2012	6,16891348 euros
12/02/2012	6,16539133 euros
11/02/2012	6,16555965 euros
10/02/2012	6,16572756 euros
09/02/2012	6,16547405 euros
08/02/2012	6,15973665 euros
07/02/2012	6,15881044 euros
06/02/2012	6,16077424 euros
05/02/2012	6,15867302 euros
04/02/2012	6,15883749 euros
03/02/2012	6,15900171 euros
02/02/2012	6,15051188 euros
01/02/2012	6,14535247 euros
31/01/2012	6,13658939 euros
30/01/2012	6,13077713 euros
29/01/2012	6,13126262 euros
28/01/2012	6,1314358 euros
27/01/2012	6,13160827 euros
26/01/2012	6,12513214 euros
25/01/2012	6,12125849 euros
24/01/2012	6,11640796 euros
23/01/2012	6,1139643 euros
22/01/2012	6,11195616 euros
21/01/2012	6,11212371 euros
20/01/2012	6,11229072 euros
19/01/2012	6,11263086 euros