Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
24/09/2012	6,15882609 euros
23/09/2012	6,1609849 euros
22/09/2012	6,16116348 euros
21/09/2012	6,16134221 euros
20/09/2012	6,15711438 euros
19/09/2012	6,15431456 euros
18/09/2012	6,15061612 euros
17/09/2012	6,15500782 euros
16/09/2012	6,15674643 euros
15/09/2012	6,15692426 euros
14/09/2012	6,15710207 euros
13/09/2012	6,14825569 euros
12/09/2012	6,14290703 euros
11/09/2012	6,15060795 euros
10/09/2012	6,15728871 euros
09/09/2012	6,16218392 euros
08/09/2012	6,16236132 euros
07/09/2012	6,1625387 euros
06/09/2012	6,16068165 euros
05/09/2012	6,15629752 euros
04/09/2012	6,15742995 euros
03/09/2012	6,15759789 euros
02/09/2012	6,15426976 euros
01/09/2012	6,15444694 euros
31/08/2012	6,15462415 euros
30/08/2012	6,15604168 euros
29/08/2012	6,15915048 euros
28/08/2012	6,1594633 euros
27/08/2012	6,15667384 euros
26/08/2012	6,15742195 euros
25/08/2012	6,15759989 euros
24/08/2012	6,15777801 euros
23/08/2012	6,16040873 euros
22/08/2012	6,16478724 euros
21/08/2012	6,16563464 euros
20/08/2012	6,16275634 euros
19/08/2012	6,16922128 euros
18/08/2012	6,16939983 euros
17/08/2012	6,16961056 euros
16/08/2012	6,17208359 euros
15/08/2012	6,16985813 euros
14/08/2012	6,1696274 euros
13/08/2012	6,16594597 euros
12/08/2012	6,16739481 euros
11/08/2012	6,16757281 euros
10/08/2012	6,16775082 euros
09/08/2012	6,16983133 euros
08/08/2012	6,16893998 euros
07/08/2012	6,16803812 euros
06/08/2012	6,16679338 euros