Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
01/06/2011	6,31230963 euros
31/05/2011	6,31582908 euros
30/05/2011	6,31230482 euros
29/05/2011	6,30594026 euros
28/05/2011	6,30608526 euros
27/05/2011	6,30622867 euros
26/05/2011	6,30764842 euros
25/05/2011	6,31009149 euros
24/05/2011	6,31058162 euros
23/05/2011	6,31141691 euros
22/05/2011	6,32216869 euros
21/05/2011	6,32231248 euros
20/05/2011	6,32245694 euros
19/05/2011	6,32224902 euros
18/05/2011	6,31878825 euros
17/05/2011	6,31422614 euros
16/05/2011	6,31958509 euros
15/05/2011	6,33038831 euros
14/05/2011	6,33053601 euros
13/05/2011	6,3306831 euros
12/05/2011	6,33196777 euros
11/05/2011	6,33613121 euros
10/05/2011	6,34066226 euros
09/05/2011	6,33293851 euros
08/05/2011	6,3276431 euros
07/05/2011	6,32779296 euros
06/05/2011	6,32794286 euros
05/05/2011	6,32805469 euros
04/05/2011	6,33454712 euros
03/05/2011	6,33755561 euros
02/05/2011	6,34231419 euros
01/05/2011	6,33973679 euros
30/04/2011	6,33988075 euros
29/04/2011	6,34002482 euros
28/04/2011	6,33750614 euros
27/04/2011	6,34018413 euros
26/04/2011	6,33716751 euros
25/04/2011	6,33756635 euros
24/04/2011	6,33769766 euros
23/04/2011	6,33784478 euros
22/04/2011	6,33799194 euros
21/04/2011	6,33812464 euros
20/04/2011	6,33199161 euros
19/04/2011	6,32132344 euros
18/04/2011	6,317526 euros
17/04/2011	6,32382541 euros
16/04/2011	6,32397285 euros
15/04/2011	6,32411654 euros
14/04/2011	6,32705127 euros
13/04/2011	6,32823515 euros