Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
13/11/2012	6,17631733 euros
12/11/2012	6,17344381 euros
11/11/2012	6,17861984 euros
10/11/2012	6,17879418 euros
09/11/2012	6,17896853 euros
08/11/2012	6,18220255 euros
07/11/2012	6,18366909 euros
06/11/2012	6,17856569 euros
05/11/2012	6,17477458 euros
04/11/2012	6,1749436 euros
03/11/2012	6,17511814 euros
02/11/2012	6,17529286 euros
01/11/2012	6,17857522 euros
31/10/2012	6,17080676 euros
30/10/2012	6,1693277 euros
29/10/2012	6,16921274 euros
28/10/2012	6,16667223 euros
27/10/2012	6,16684535 euros
26/10/2012	6,16701841 euros
25/10/2012	6,17100354 euros
24/10/2012	6,16971711 euros
23/10/2012	6,16657366 euros
22/10/2012	6,17443609 euros
21/10/2012	6,17482209 euros
20/10/2012	6,17499696 euros
19/10/2012	6,17517184 euros
18/10/2012	6,17900779 euros
17/10/2012	6,17914679 euros
16/10/2012	6,17236418 euros
15/10/2012	6,16748869 euros
14/10/2012	6,16416379 euros
13/10/2012	6,16433813 euros
12/10/2012	6,16451247 euros
11/10/2012	6,1664759 euros
10/10/2012	6,16535501 euros
09/10/2012	6,16576839 euros
08/10/2012	6,16937807 euros
07/10/2012	6,17347747 euros
06/10/2012	6,17365209 euros
05/10/2012	6,17382672 euros
04/10/2012	6,168105 euros
03/10/2012	6,16667834 euros
02/10/2012	6,15892665 euros
01/10/2012	6,15645216 euros
30/09/2012	6,15513149 euros
29/09/2012	6,15530488 euros
28/09/2012	6,1554783 euros
27/09/2012	6,15563612 euros
26/09/2012	6,15174272 euros
25/09/2012	6,15816917 euros