Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
21/02/2011	6,31290181 euros
20/02/2011	6,3148474 euros
19/02/2011	6,31501744 euros
18/02/2011	6,31518952 euros
17/02/2011	6,31218251 euros
16/02/2011	6,31217419 euros
15/02/2011	6,30936446 euros
14/02/2011	6,31008577 euros
13/02/2011	6,30212486 euros
12/02/2011	6,30228291 euros
11/02/2011	6,302441 euros
10/02/2011	6,29936962 euros
09/02/2011	6,30081547 euros
08/02/2011	6,30278322 euros
07/02/2011	6,29850486 euros
06/02/2011	6,29365405 euros
05/02/2011	6,29381976 euros
04/02/2011	6,29398576 euros
03/02/2011	6,29027252 euros
02/02/2011	6,28340751 euros
01/02/2011	6,28242152 euros
31/01/2011	6,27258786 euros
30/01/2011	6,26784021 euros
29/01/2011	6,26799971 euros
28/01/2011	6,26815949 euros
27/01/2011	6,27173292 euros
26/01/2011	6,27028931 euros
25/01/2011	6,26938315 euros
24/01/2011	6,26393612 euros
23/01/2011	6,26373418 euros
22/01/2011	6,26388618 euros
21/01/2011	6,26407257 euros
20/01/2011	6,27200059 euros
19/01/2011	6,28537725 euros
18/01/2011	6,28893317 euros
17/01/2011	6,28604498 euros
16/01/2011	6,28924424 euros
15/01/2011	6,28940744 euros
14/01/2011	6,28956823 euros
13/01/2011	6,29003438 euros
12/01/2011	6,29348803 euros
11/01/2011	6,28741974 euros
10/01/2011	6,28386967 euros
09/01/2011	6,28324778 euros
08/01/2011	6,28341298 euros
07/01/2011	6,28357817 euros
06/01/2011	6,28174949 euros
05/01/2011	6,28191375 euros
04/01/2011	6,27910355 euros
03/01/2011	6,27718779 euros