Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
17/01/2010	6,18080328 euros
16/01/2010	6,18091614 euros
15/01/2010	6,18102901 euros
14/01/2010	6,18182872 euros
13/01/2010	6,17811137 euros
12/01/2010	6,17921942 euros
11/01/2010	6,18320845 euros
10/01/2010	6,18653799 euros
09/01/2010	6,18664887 euros
08/01/2010	6,18675975 euros
07/01/2010	6,17915261 euros
06/01/2010	6,16713779 euros
05/01/2010	6,16721633 euros
04/01/2010	6,1587305 euros
03/01/2010	6,15094416 euros
02/01/2010	6,15108445 euros
01/01/2010	6,15119719 euros
31/12/2009	6,15128236 euros
30/12/2009	6,15338539 euros
29/12/2009	6,15370309 euros
28/12/2009	6,14852268 euros
27/12/2009	6,14457975 euros
26/12/2009	6,1446884 euros
25/12/2009	6,14479706 euros
24/12/2009	6,14490571 euros
23/12/2009	6,14487393 euros
22/12/2009	6,14628773 euros
21/12/2009	6,14377485 euros
20/12/2009	6,14450639 euros
19/12/2009	6,1446157 euros
18/12/2009	6,14472506 euros
17/12/2009	6,14209433 euros
16/12/2009	6,141559 euros
15/12/2009	6,13940655 euros
14/12/2009	6,13749447 euros
13/12/2009	6,1343514 euros
12/12/2009	6,13445757 euros
11/12/2009	6,13456425 euros
10/12/2009	6,13076951 euros
09/12/2009	6,12507124 euros
08/12/2009	6,12774715 euros
07/12/2009	6,13189087 euros
06/12/2009	6,13228378 euros
05/12/2009	6,13239041 euros
04/12/2009	6,13249707 euros
03/12/2009	6,13154992 euros
02/12/2009	6,12927018 euros
01/12/2009	6,12801682 euros
30/11/2009	6,12084803 euros
29/11/2009	6,1182283 euros