Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
12/04/2013	6,35712991 euros
11/04/2013	6,35748232 euros
10/04/2013	6,34800029 euros
09/04/2013	6,3413953 euros
08/04/2013	6,34845492 euros
07/04/2013	6,34222435 euros
06/04/2013	6,3424036 euros
05/04/2013	6,3425817 euros
04/04/2013	6,35584118 euros
03/04/2013	6,36081646 euros
02/04/2013	6,36177081 euros
01/04/2013	6,36278133 euros
31/03/2013	6,3631697 euros
30/03/2013	6,36335072 euros
29/03/2013	6,36353175 euros
28/03/2013	6,36362474 euros
27/03/2013	6,36194761 euros
26/03/2013	6,36036477 euros
25/03/2013	6,35208396 euros
24/03/2013	6,34645414 euros
23/03/2013	6,34662598 euros
22/03/2013	6,34679783 euros
21/03/2013	6,34610948 euros
20/03/2013	6,35768723 euros
19/03/2013	6,35032779 euros
18/03/2013	6,35145987 euros
17/03/2013	6,35715876 euros
16/03/2013	6,35733113 euros
15/03/2013	6,35750358 euros
14/03/2013	6,36237888 euros
13/03/2013	6,35708539 euros
12/03/2013	6,34662424 euros
11/03/2013	6,34841029 euros
10/03/2013	6,3440256 euros
09/03/2013	6,34419549 euros
08/03/2013	6,34436535 euros
07/03/2013	6,339741 euros
06/03/2013	6,3439147 euros
05/03/2013	6,33611604 euros
04/03/2013	6,32432203 euros
03/03/2013	6,32034854 euros
02/03/2013	6,32051817 euros
01/03/2013	6,3206877 euros
28/02/2013	6,31315267 euros
27/02/2013	6,30138313 euros
26/02/2013	6,29266248 euros
25/02/2013	6,28786332 euros
24/02/2013	6,2999442 euros
23/02/2013	6,30011203 euros
22/02/2013	6,30027989 euros