Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
20/08/2009	6,0645789 euros
19/08/2009	6,06380992 euros
18/08/2009	6,06175004 euros
17/08/2009	6,06325189 euros
16/08/2009	6,06812649 euros
15/08/2009	6,06822062 euros
14/08/2009	6,06831476 euros
13/08/2009	6,06945552 euros
12/08/2009	6,06528026 euros
11/08/2009	6,0639599 euros
10/08/2009	6,06440515 euros
09/08/2009	6,05916977 euros
08/08/2009	6,05926484 euros
07/08/2009	6,05935997 euros
06/08/2009	6,06286963 euros
05/08/2009	6,05906254 euros
04/08/2009	6,05496503 euros
03/08/2009	6,05153346 euros
02/08/2009	6,04583149 euros
01/08/2009	6,04592636 euros
31/07/2009	6,04602109 euros
30/07/2009	6,03997175 euros
29/07/2009	6,03110279 euros
28/07/2009	6,03118681 euros
27/07/2009	6,02857961 euros
26/07/2009	6,02600496 euros
25/07/2009	6,02614049 euros
24/07/2009	6,02627602 euros
23/07/2009	6,0200074 euros
22/07/2009	6,02142679 euros
21/07/2009	6,01628421 euros
20/07/2009	6,00961785 euros
19/07/2009	6,00729772 euros
18/07/2009	6,00743359 euros
17/07/2009	6,00756947 euros
16/07/2009	6,00725765 euros
15/07/2009	5,99607817 euros
14/07/2009	5,98934952 euros
13/07/2009	5,98647768 euros
12/07/2009	5,98654594 euros
11/07/2009	5,98668019 euros
10/07/2009	5,98681448 euros
09/07/2009	5,98785067 euros
08/07/2009	5,98346716 euros
07/07/2009	5,98429439 euros
06/07/2009	5,98846844 euros
05/07/2009	5,98971731 euros
04/07/2009	5,98984247 euros
03/07/2009	5,98996766 euros
02/07/2009	5,9912977 euros