Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
12/04/2011	6,32737444 euros
11/04/2011	6,33796791 euros
10/04/2011	6,34439078 euros
09/04/2011	6,34454768 euros
08/04/2011	6,34470453 euros
07/04/2011	6,34163514 euros
06/04/2011	6,34447796 euros
05/04/2011	6,34162004 euros
04/04/2011	6,34020978 euros
03/04/2011	6,33552942 euros
02/04/2011	6,33568758 euros
01/04/2011	6,3358455 euros
31/03/2011	6,31982802 euros
30/03/2011	6,31480702 euros
29/03/2011	6,30372606 euros
28/03/2011	6,30077192 euros
27/03/2011	6,30060936 euros
26/03/2011	6,30076708 euros
25/03/2011	6,30092474 euros
24/03/2011	6,2966974 euros
23/03/2011	6,28661308 euros
22/03/2011	6,27850997 euros
21/03/2011	6,27885623 euros
20/03/2011	6,27681868 euros
19/03/2011	6,27698297 euros
18/03/2011	6,27714702 euros
17/03/2011	6,26689872 euros
16/03/2011	6,27016567 euros
15/03/2011	6,2758136 euros
14/03/2011	6,29214193 euros
13/03/2011	6,2994138 euros
12/03/2011	6,29958046 euros
11/03/2011	6,29974801 euros
10/03/2011	6,30199848 euros
09/03/2011	6,31247178 euros
08/03/2011	6,31467847 euros
07/03/2011	6,31484327 euros
06/03/2011	6,31750687 euros
05/03/2011	6,31767128 euros
04/03/2011	6,31783721 euros
03/03/2011	6,31500194 euros
02/03/2011	6,30696281 euros
01/03/2011	6,3045734 euros
28/02/2011	6,30130058 euros
27/02/2011	6,29733773 euros
26/02/2011	6,29749452 euros
25/02/2011	6,29765127 euros
24/02/2011	6,29292408 euros
23/02/2011	6,29510768 euros
22/02/2011	6,3008296 euros