Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
24/09/2010	6,19910707 euros
23/09/2010	6,19704569 euros
22/09/2010	6,19698083 euros
21/09/2010	6,19411637 euros
20/09/2010	6,19057149 euros
19/09/2010	6,18529604 euros
18/09/2010	6,18542473 euros
17/09/2010	6,18555306 euros
16/09/2010	6,18612163 euros
15/09/2010	6,18702003 euros
14/09/2010	6,18815594 euros
13/09/2010	6,18565989 euros
12/09/2010	6,18229327 euros
11/09/2010	6,18242234 euros
10/09/2010	6,18255141 euros
09/09/2010	6,18308419 euros
08/09/2010	6,18250171 euros
07/09/2010	6,1825214 euros
06/09/2010	6,18063567 euros
05/09/2010	6,17902133 euros
04/09/2010	6,17914869 euros
03/09/2010	6,17927594 euros
02/09/2010	6,17810527 euros
01/09/2010	6,17462042 euros
31/08/2010	6,17394629 euros
30/08/2010	6,17100297 euros
29/08/2010	6,16879168 euros
28/08/2010	6,16891692 euros
27/08/2010	6,16904205 euros
26/08/2010	6,16946362 euros
25/08/2010	6,16802735 euros
24/08/2010	6,16842724 euros
23/08/2010	6,16978257 euros
22/08/2010	6,16836074 euros
21/08/2010	6,16848693 euros
20/08/2010	6,16861247 euros
19/08/2010	6,16554167 euros
18/08/2010	6,16451249 euros
17/08/2010	6,16295574 euros
16/08/2010	6,1601492 euros
15/08/2010	6,15476564 euros
14/08/2010	6,15489059 euros
13/08/2010	6,15501541 euros
12/08/2010	6,15215877 euros
11/08/2010	6,15169556 euros
10/08/2010	6,15538479 euros
09/08/2010	6,15709432 euros
08/08/2010	6,1571028 euros
07/08/2010	6,15723 euros
06/08/2010	6,15735734 euros