Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
16/05/2012	6,14708021 euros
15/05/2012	6,15168987 euros
14/05/2012	6,15466367 euros
13/05/2012	6,16444037 euros
12/05/2012	6,16461225 euros
11/05/2012	6,16478404 euros
10/05/2012	6,16521128 euros
09/05/2012	6,17143091 euros
08/05/2012	6,16998581 euros
07/05/2012	6,1816128 euros
06/05/2012	6,18753649 euros
05/05/2012	6,18771203 euros
04/05/2012	6,18788756 euros
03/05/2012	6,19195831 euros
02/05/2012	6,19746123 euros
01/05/2012	6,18919666 euros
30/04/2012	6,18468832 euros
29/04/2012	6,18639448 euros
28/04/2012	6,18657052 euros
27/04/2012	6,18674659 euros
26/04/2012	6,18265309 euros
25/04/2012	6,17915768 euros
24/04/2012	6,17293895 euros
23/04/2012	6,17645794 euros
22/04/2012	6,18613711 euros
21/04/2012	6,18631009 euros
20/04/2012	6,1864833 euros
19/04/2012	6,18821037 euros
18/04/2012	6,18906541 euros
17/04/2012	6,17653965 euros
16/04/2012	6,1767336 euros
15/04/2012	6,18381973 euros
14/04/2012	6,18399346 euros
13/04/2012	6,18416716 euros
12/04/2012	6,1806825 euros
11/04/2012	6,17315487 euros
10/04/2012	6,17835532 euros
09/04/2012	6,1923698 euros
08/04/2012	6,19210196 euros
07/04/2012	6,19227694 euros
06/04/2012	6,19245192 euros
05/04/2012	6,19262098 euros
04/04/2012	6,19390704 euros
03/04/2012	6,19631629 euros
02/04/2012	6,19556673 euros
01/04/2012	6,19069773 euros
31/03/2012	6,19087112 euros
30/03/2012	6,1910445 euros
29/03/2012	6,1951099 euros
28/03/2012	6,19530278 euros