Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
18/12/2011	6,05534578 euros
17/12/2011	6,05549498 euros
16/12/2011	6,05564324 euros
15/12/2011	6,04885543 euros
14/12/2011	6,04902354 euros
13/12/2011	6,05383372 euros
12/12/2011	6,05839813 euros
11/12/2011	6,06398368 euros
10/12/2011	6,06413323 euros
09/12/2011	6,06428208 euros
08/12/2011	6,06075983 euros
07/12/2011	6,06857544 euros
06/12/2011	6,06895298 euros
05/12/2011	6,07490828 euros
04/12/2011	6,07492674 euros
03/12/2011	6,07507456 euros
02/12/2011	6,07522163 euros
01/12/2011	6,07111532 euros
30/11/2011	6,07724711 euros
29/11/2011	6,06738788 euros
28/11/2011	6,07165634 euros
27/11/2011	6,05988996 euros
26/11/2011	6,06004958 euros
25/11/2011	6,06020738 euros
24/11/2011	6,06175446 euros
23/11/2011	6,06349496 euros
22/11/2011	6,07015083 euros
21/11/2011	6,07203574 euros
20/11/2011	6,08463752 euros
19/11/2011	6,08479897 euros
18/11/2011	6,08496123 euros
17/11/2011	6,08817505 euros
16/11/2011	6,09585907 euros
15/11/2011	6,10002517 euros
14/11/2011	6,09746256 euros
13/11/2011	6,1009558 euros
12/11/2011	6,10111046 euros
11/11/2011	6,101265 euros
10/11/2011	6,09691036 euros
09/11/2011	6,09830905 euros
08/11/2011	6,10725354 euros
07/11/2011	6,10355311 euros
06/11/2011	6,10268466 euros
05/11/2011	6,10282866 euros
04/11/2011	6,10297269 euros
03/11/2011	6,10351781 euros
02/11/2011	6,09556018 euros
01/11/2011	6,09454025 euros
31/10/2011	6,09500035 euros
30/10/2011	6,0962395 euros