Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
16/06/2012	6,11651494 euros
15/06/2012	6,11668458 euros
14/06/2012	6,12116205 euros
13/06/2012	6,07355302 euros
12/06/2012	6,12415641 euros
11/06/2012	6,11994737 euros
10/06/2012	6,12246993 euros
09/06/2012	6,1226404 euros
08/06/2012	6,1228109 euros
07/06/2012	6,1186374 euros
06/06/2012	6,118135 euros
05/06/2012	6,11756511 euros
04/06/2012	6,1195397 euros
03/06/2012	6,12524942 euros
02/06/2012	6,12541984 euros
01/06/2012	6,12559145 euros
31/05/2012	6,12646297 euros
30/05/2012	6,12902358 euros
29/05/2012	6,12551017 euros
28/05/2012	6,12237201 euros
27/05/2012	6,11339346 euros
26/05/2012	6,11356676 euros
25/05/2012	6,11374037 euros
24/05/2012	6,1116377 euros
23/05/2012	6,11950551 euros
22/05/2012	6,12528115 euros
21/05/2012	6,12407309 euros
20/05/2012	6,12175068 euros
19/05/2012	6,12192542 euros
18/05/2012	6,12197764 euros
17/05/2012	6,13495405 euros
16/05/2012	6,14708021 euros
15/05/2012	6,15168987 euros
14/05/2012	6,15466367 euros
13/05/2012	6,16444037 euros
12/05/2012	6,16461225 euros
11/05/2012	6,16478404 euros
10/05/2012	6,16521128 euros
09/05/2012	6,17143091 euros
08/05/2012	6,16998581 euros
07/05/2012	6,1816128 euros
06/05/2012	6,18753649 euros
05/05/2012	6,18771203 euros
04/05/2012	6,18788756 euros
03/05/2012	6,19195831 euros
02/05/2012	6,19746123 euros
01/05/2012	6,18919666 euros
30/04/2012	6,18468832 euros
29/04/2012	6,18639448 euros
28/04/2012	6,18657052 euros