Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
09/10/2009	6,12496994 euros
08/10/2009	6,12702085 euros
07/10/2009	6,11889924 euros
06/10/2009	6,11407596 euros
05/10/2009	6,1114902 euros
04/10/2009	6,10716342 euros
03/10/2009	6,10727282 euros
02/10/2009	6,10738235 euros
01/10/2009	6,11528061 euros
30/09/2009	6,11937302 euros
29/09/2009	6,11602274 euros
28/09/2009	6,11158058 euros
27/09/2009	6,11060081 euros
26/09/2009	6,11069844 euros
25/09/2009	6,11079609 euros
24/09/2009	6,11156359 euros
23/09/2009	6,11306108 euros
22/09/2009	6,11203369 euros
21/09/2009	6,1071934 euros
20/09/2009	6,1081047 euros
19/09/2009	6,10820086 euros
18/09/2009	6,10829788 euros
17/09/2009	6,10935403 euros
16/09/2009	6,10340666 euros
15/09/2009	6,0972424 euros
14/09/2009	6,09317746 euros
13/09/2009	6,09543504 euros
12/09/2009	6,09552968 euros
11/09/2009	6,09562433 euros
10/09/2009	6,09273581 euros
09/09/2009	6,08651444 euros
08/09/2009	6,08311518 euros
07/09/2009	6,0812175 euros
06/09/2009	6,08036154 euros
05/09/2009	6,08045734 euros
04/09/2009	6,08055315 euros
03/09/2009	6,07578885 euros
02/09/2009	6,07095971 euros
01/09/2009	6,07187015 euros
31/08/2009	6,07463029 euros
30/08/2009	6,07424909 euros
29/08/2009	6,07434437 euros
28/08/2009	6,07443966 euros
27/08/2009	6,07702136 euros
26/08/2009	6,07396986 euros
25/08/2009	6,07104072 euros
24/08/2009	6,07016602 euros
23/08/2009	6,06691141 euros
22/08/2009	6,06700721 euros
21/08/2009	6,06710301 euros