Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
21/02/2013	6,29655577 euros
20/02/2013	6,30696016 euros
19/02/2013	6,30924 euros
18/02/2013	6,30281263 euros
17/02/2013	6,30852287 euros
16/02/2013	6,30870087 euros
15/02/2013	6,30887889 euros
14/02/2013	6,3028864 euros
13/02/2013	6,29852339 euros
12/02/2013	6,29161024 euros
11/02/2013	6,28943325 euros
10/02/2013	6,29358537 euros
09/02/2013	6,29376481 euros
08/02/2013	6,29394425 euros
07/02/2013	6,29465802 euros
06/02/2013	6,29638026 euros
05/02/2013	6,291194 euros
04/02/2013	6,28559554 euros
03/02/2013	6,28966111 euros
02/02/2013	6,28984167 euros
01/02/2013	6,29002204 euros
31/01/2013	6,27328075 euros
30/01/2013	6,27321989 euros
29/01/2013	6,2753714 euros
28/01/2013	6,27863113 euros
27/01/2013	6,28216394 euros
26/01/2013	6,28234423 euros
25/01/2013	6,28252459 euros
24/01/2013	6,27619537 euros
23/01/2013	6,27430993 euros
22/01/2013	6,2684704 euros
21/01/2013	6,26868795 euros
20/01/2013	6,27212436 euros
19/01/2013	6,27230367 euros
18/01/2013	6,27248299 euros
17/01/2013	6,27131928 euros
16/01/2013	6,2707423 euros
15/01/2013	6,26779435 euros
14/01/2013	6,26723998 euros
13/01/2013	6,26311689 euros
12/01/2013	6,26329509 euros
11/01/2013	6,26347328 euros
10/01/2013	6,26337651 euros
09/01/2013	6,26254711 euros
08/01/2013	6,25138774 euros
07/01/2013	6,2512625 euros
06/01/2013	6,2513114 euros
05/01/2013	6,25148947 euros
04/01/2013	6,25166754 euros
03/01/2013	6,2465913 euros