Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
05/08/2010	6,15447633 euros
04/08/2010	6,1498832 euros
03/08/2010	6,14708543 euros
02/08/2010	6,14634818 euros
01/08/2010	6,14112132 euros
31/07/2010	6,14124693 euros
30/07/2010	6,14137494 euros
29/07/2010	6,13233703 euros
28/07/2010	6,12754747 euros
27/07/2010	6,12645871 euros
26/07/2010	6,12544566 euros
25/07/2010	6,12420896 euros
24/07/2010	6,1243277 euros
23/07/2010	6,12444647 euros
22/07/2010	6,12199054 euros
21/07/2010	6,11821751 euros
20/07/2010	6,11245506 euros
19/07/2010	6,11244662 euros
18/07/2010	6,11505369 euros
17/07/2010	6,11517287 euros
16/07/2010	6,1152921 euros
15/07/2010	6,11684456 euros
14/07/2010	6,11818615 euros
13/07/2010	6,11664051 euros
12/07/2010	6,11637682 euros
11/07/2010	6,11418685 euros
10/07/2010	6,11431543 euros
09/07/2010	6,11444421 euros
08/07/2010	6,11228497 euros
07/07/2010	6,11040664 euros
06/07/2010	6,11048728 euros
05/07/2010	6,1082712 euros
04/07/2010	6,10357375 euros
03/07/2010	6,10370282 euros
02/07/2010	6,10383193 euros
01/07/2010	6,10777678 euros
30/06/2010	6,11361562 euros
29/06/2010	6,12024184 euros
28/06/2010	6,1234729 euros
27/06/2010	6,12503061 euros
26/06/2010	6,12516312 euros
25/06/2010	6,12529559 euros
24/06/2010	6,12643835 euros
23/06/2010	6,13231166 euros
22/06/2010	6,13027721 euros
21/06/2010	6,13114392 euros
20/06/2010	6,12957459 euros
19/06/2010	6,1297072 euros
18/06/2010	6,12983977 euros
17/06/2010	6,13099042 euros