Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
28/11/2009	6,1183381 euros
27/11/2009	6,11844815 euros
26/11/2009	6,13102624 euros
25/11/2009	6,1310614 euros
24/11/2009	6,12916805 euros
23/11/2009	6,12993929 euros
22/11/2009	6,12789242 euros
21/11/2009	6,12800187 euros
20/11/2009	6,12811146 euros
19/11/2009	6,13224062 euros
18/11/2009	6,1359613 euros
17/11/2009	6,13949919 euros
16/11/2009	6,1375111 euros
15/11/2009	6,13031004 euros
14/11/2009	6,13041734 euros
13/11/2009	6,13052462 euros
12/11/2009	6,12889344 euros
11/11/2009	6,13052187 euros
10/11/2009	6,1324689 euros
09/11/2009	6,1320866 euros
08/11/2009	6,12330579 euros
07/11/2009	6,12341424 euros
06/11/2009	6,12352271 euros
05/11/2009	6,12276379 euros
04/11/2009	6,12379921 euros
03/11/2009	6,11542499 euros
02/11/2009	6,11431927 euros
01/11/2009	6,12210914 euros
31/10/2009	6,12221328 euros
30/10/2009	6,12231881 euros
29/10/2009	6,12479594 euros
28/10/2009	6,11706439 euros
27/10/2009	6,12811862 euros
26/10/2009	6,13137219 euros
25/10/2009	6,13728671 euros
24/10/2009	6,13739305 euros
23/10/2009	6,1374994 euros
22/10/2009	6,14076149 euros
21/10/2009	6,14134868 euros
20/10/2009	6,14162061 euros
19/10/2009	6,13839127 euros
18/10/2009	6,1366729 euros
17/10/2009	6,1367818 euros
16/10/2009	6,13689068 euros
15/10/2009	6,13567959 euros
14/10/2009	6,13195812 euros
13/10/2009	6,12904853 euros
12/10/2009	6,12630153 euros
11/10/2009	6,12509444 euros
10/10/2009	6,12520292 euros