Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
01/02/2009	5,90632089 euros
31/01/2009	5,90636621 euros
30/01/2009	5,90641448 euros
29/01/2009	5,90189224 euros
28/01/2009	5,89701446 euros
27/01/2009	5,88824589 euros
26/01/2009	5,88716351 euros
25/01/2009	5,88327744 euros
24/01/2009	5,88333298 euros
23/01/2009	5,88338851 euros
22/01/2009	5,89127603 euros
21/01/2009	5,8808467 euros
20/01/2009	5,89601874 euros
19/01/2009	5,90450841 euros
18/01/2009	5,91488228 euros
17/01/2009	5,91490312 euros
16/01/2009	5,91492399 euros
15/01/2009	5,8979123 euros
14/01/2009	5,91680556 euros
13/01/2009	5,92122099 euros
12/01/2009	5,92599394 euros
11/01/2009	5,89529847 euros
10/01/2009	5,89530471 euros
09/01/2009	5,89533781 euros
08/01/2009	5,88228043 euros
07/01/2009	5,86108261 euros
06/01/2009	5,84663819 euros
05/01/2009	5,81974608 euros
04/01/2009	5,79507428 euros
03/01/2009	5,7950824 euros
02/01/2009	5,79509307 euros
01/01/2009	5,77708859 euros
31/12/2008	5,77718952 euros
30/12/2008	5,77519244 euros
29/12/2008	5,76280854 euros
28/12/2008	5,77403222 euros
27/12/2008	5,77404183 euros
26/12/2008	5,77405144 euros
25/12/2008	5,77406093 euros
24/12/2008	5,77407056 euros
23/12/2008	5,7535419 euros
22/12/2008	5,75382493 euros
21/12/2008	5,71978269 euros
20/12/2008	5,71976535 euros
19/12/2008	5,71975437 euros
18/12/2008	5,74624593 euros
17/12/2008	5,7920207 euros
16/12/2008	5,7878464 euros
15/12/2008	5,79064191 euros
14/12/2008	5,77158242 euros