Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
01/06/2013	6,40802954 euros
31/05/2013	6,40820852 euros
30/05/2013	6,41640246 euros
29/05/2013	6,4185038 euros
28/05/2013	6,42548444 euros
27/05/2013	6,41528601 euros
26/05/2013	6,41471527 euros
25/05/2013	6,41489214 euros
24/05/2013	6,41506911 euros
23/05/2013	6,41826463 euros
22/05/2013	6,42706975 euros
21/05/2013	6,43473601 euros
20/05/2013	6,43274918 euros
19/05/2013	6,43094261 euros
18/05/2013	6,43114398 euros
17/05/2013	6,43134527 euros
16/05/2013	6,42603513 euros
15/05/2013	6,42441323 euros
14/05/2013	6,41474606 euros
13/05/2013	6,40382048 euros
12/05/2013	6,40728336 euros
11/05/2013	6,40746266 euros
10/05/2013	6,4076415 euros
09/05/2013	6,4004289 euros
08/05/2013	6,39581898 euros
07/05/2013	6,3934262 euros
06/05/2013	6,38866331 euros
05/05/2013	6,38744705 euros
04/05/2013	6,38762714 euros
03/05/2013	6,38780717 euros
02/05/2013	6,3767525 euros
01/05/2013	6,36434968 euros
30/04/2013	6,36461885 euros
29/04/2013	6,36123937 euros
28/04/2013	6,36442989 euros
27/04/2013	6,36460899 euros
26/04/2013	6,36478803 euros
25/04/2013	6,36449487 euros
24/04/2013	6,35883936 euros
23/04/2013	6,35575683 euros
22/04/2013	6,34759187 euros
21/04/2013	6,34714299 euros
20/04/2013	6,34732157 euros
19/04/2013	6,3474998 euros
18/04/2013	6,3442228 euros
17/04/2013	6,34664439 euros
16/04/2013	6,34934629 euros
15/04/2013	6,3462818 euros
14/04/2013	6,35677151 euros
13/04/2013	6,35695081 euros