Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
05/08/2012	6,16341488 euros
04/08/2012	6,16359324 euros
03/08/2012	6,16377178 euros
02/08/2012	6,16455193 euros
01/08/2012	6,15645672 euros
31/07/2012	6,158759 euros
30/07/2012	6,16132518 euros
29/07/2012	6,16270345 euros
28/07/2012	6,16288101 euros
27/07/2012	6,16305856 euros
26/07/2012	6,15768594 euros
25/07/2012	6,15955715 euros
24/07/2012	6,15618701 euros
23/07/2012	6,15918275 euros
22/07/2012	6,16091654 euros
21/07/2012	6,16109468 euros
20/07/2012	6,16127279 euros
19/07/2012	6,15770477 euros
18/07/2012	6,15228595 euros
17/07/2012	6,15276436 euros
16/07/2012	6,14998882 euros
15/07/2012	6,14534792 euros
14/07/2012	6,14552492 euros
13/07/2012	6,14570205 euros
12/07/2012	6,14357272 euros
11/07/2012	6,13895606 euros
10/07/2012	6,1325579 euros
09/07/2012	6,13639727 euros
08/07/2012	6,13740526 euros
07/07/2012	6,13757953 euros
06/07/2012	6,1377538 euros
05/07/2012	6,14201144 euros
04/07/2012	6,13624274 euros
03/07/2012	6,13540715 euros
02/07/2012	6,13268455 euros
01/07/2012	6,12477929 euros
30/06/2012	6,12494814 euros
29/06/2012	6,12511698 euros
28/06/2012	6,12784295 euros
27/06/2012	6,13032611 euros
26/06/2012	6,12301812 euros
25/06/2012	6,11932835 euros
24/06/2012	6,11908987 euros
23/06/2012	6,11926065 euros
22/06/2012	6,11943158 euros
21/06/2012	6,12022986 euros
20/06/2012	6,11850817 euros
19/06/2012	6,12353914 euros
18/06/2012	6,11887625 euros
17/06/2012	6,1163453 euros