Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
29/10/2011	6,0963812 euros
28/10/2011	6,09652264 euros
27/10/2011	6,09266712 euros
26/10/2011	6,08530818 euros
25/10/2011	6,08193656 euros
24/10/2011	6,08282908 euros
23/10/2011	6,07825989 euros
22/10/2011	6,07840164 euros
21/10/2011	6,07854137 euros
20/10/2011	6,07520837 euros
19/10/2011	6,07535366 euros
18/10/2011	6,07769701 euros
17/10/2011	6,07473013 euros
16/10/2011	6,07768556 euros
15/10/2011	6,07782833 euros
14/10/2011	6,07797091 euros
13/10/2011	6,07192597 euros
12/10/2011	6,06846784 euros
11/10/2011	6,06860875 euros
10/10/2011	6,07304173 euros
09/10/2011	6,06489177 euros
08/10/2011	6,06503163 euros
07/10/2011	6,0651709 euros
06/10/2011	6,06126956 euros
05/10/2011	6,05711799 euros
04/10/2011	6,04439399 euros
03/10/2011	6,04911915 euros
02/10/2011	6,0572575 euros
01/10/2011	6,05739798 euros
30/09/2011	6,05753836 euros
29/09/2011	6,06258646 euros
28/09/2011	6,06908444 euros
27/09/2011	6,08450152 euros
26/09/2011	6,07447562 euros
25/09/2011	6,07626086 euros
24/09/2011	6,07640778 euros
23/09/2011	6,07655459 euros
22/09/2011	6,07536493 euros
21/09/2011	6,09189297 euros
20/09/2011	6,09832011 euros
19/09/2011	6,09784068 euros
18/09/2011	6,10631867 euros
17/09/2011	6,10646485 euros
16/09/2011	6,10661078 euros
15/09/2011	6,10705602 euros
14/09/2011	6,10102502 euros
13/09/2011	6,09265409 euros
12/09/2011	6,09641831 euros
11/09/2011	6,09968543 euros
10/09/2011	6,09983445 euros