Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
27/03/2012	6,19711846 euros
26/03/2012	6,19422267 euros
25/03/2012	6,18586095 euros
24/03/2012	6,18603262 euros
23/03/2012	6,18620414 euros
22/03/2012	6,18849944 euros
21/03/2012	6,19187089 euros
20/03/2012	6,19652847 euros
19/03/2012	6,20360353 euros
18/03/2012	6,20693786 euros
17/03/2012	6,20711025 euros
16/03/2012	6,2072826 euros
15/03/2012	6,20904391 euros
14/03/2012	6,20767374 euros
13/03/2012	6,2062367 euros
12/03/2012	6,19713031 euros
11/03/2012	6,20012202 euros
10/03/2012	6,20029499 euros
09/03/2012	6,20046794 euros
08/03/2012	6,19669716 euros
07/03/2012	6,18866635 euros
06/03/2012	6,18161383 euros
05/03/2012	6,19209159 euros
04/03/2012	6,19590271 euros
03/03/2012	6,19607194 euros
02/03/2012	6,19624099 euros
01/03/2012	6,19225948 euros
29/02/2012	6,18801973 euros
28/02/2012	6,18760486 euros
27/02/2012	6,1848688 euros
26/02/2012	6,18255075 euros
25/02/2012	6,18272403 euros
24/02/2012	6,18289618 euros
23/02/2012	6,17916101 euros
22/02/2012	6,17474215 euros
21/02/2012	6,17581522 euros
20/02/2012	6,17494275 euros
19/02/2012	6,17527541 euros
18/02/2012	6,175447 euros
17/02/2012	6,17561818 euros
16/02/2012	6,17473876 euros
15/02/2012	6,17430895 euros
14/02/2012	6,16901206 euros
13/02/2012	6,16891348 euros
12/02/2012	6,16539133 euros
11/02/2012	6,16555965 euros
10/02/2012	6,16572756 euros
09/02/2012	6,16547405 euros
08/02/2012	6,15973665 euros
07/02/2012	6,15881044 euros