Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
09/09/2011	6,09998447 euros
08/09/2011	6,10998 euros
07/09/2011	6,10819498 euros
06/09/2011	6,09255042 euros
05/09/2011	6,09514585 euros
04/09/2011	6,10300226 euros
03/09/2011	6,10314992 euros
02/09/2011	6,10329745 euros
01/09/2011	6,11670787 euros
31/08/2011	6,11584527 euros
30/08/2011	6,10610943 euros
29/08/2011	6,09401798 euros
28/08/2011	6,08774253 euros
27/08/2011	6,08789146 euros
26/08/2011	6,08804004 euros
25/08/2011	6,08431954 euros
24/08/2011	6,0895441 euros
23/08/2011	6,0848917 euros
22/08/2011	6,07639735 euros
21/08/2011	6,07619437 euros
20/08/2011	6,07634004 euros
19/08/2011	6,07648469 euros
18/08/2011	6,0918539 euros
17/08/2011	6,12213453 euros
16/08/2011	6,12043052 euros
15/08/2011	6,11259135 euros
14/08/2011	6,11273827 euros
13/08/2011	6,11288475 euros
12/08/2011	6,11303084 euros
11/08/2011	6,10315561 euros
10/08/2011	6,08573592 euros
09/08/2011	6,08614608 euros
08/08/2011	6,08503037 euros
07/08/2011	6,13586437 euros
06/08/2011	6,13601033 euros
05/08/2011	6,13615702 euros
04/08/2011	6,164328 euros
03/08/2011	6,20969966 euros
02/08/2011	6,21922433 euros
01/08/2011	6,24948571 euros
31/07/2011	6,24750386 euros
30/07/2011	6,24764814 euros
29/07/2011	6,24779253 euros
28/07/2011	6,25388376 euros
27/07/2011	6,26068889 euros
26/07/2011	6,2749379 euros
25/07/2011	6,27420976 euros
24/07/2011	6,27640303 euros
23/07/2011	6,27654182 euros
22/07/2011	6,27667863 euros