Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
05/07/2012	6,14201144 euros
04/07/2012	6,13624274 euros
03/07/2012	6,13540715 euros
02/07/2012	6,13268455 euros
01/07/2012	6,12477929 euros
30/06/2012	6,12494814 euros
29/06/2012	6,12511698 euros
28/06/2012	6,12784295 euros
27/06/2012	6,13032611 euros
26/06/2012	6,12301812 euros
25/06/2012	6,11932835 euros
24/06/2012	6,11908987 euros
23/06/2012	6,11926065 euros
22/06/2012	6,11943158 euros
21/06/2012	6,12022986 euros
20/06/2012	6,11850817 euros
19/06/2012	6,12353914 euros
18/06/2012	6,11887625 euros
17/06/2012	6,1163453 euros
16/06/2012	6,11651494 euros
15/06/2012	6,11668458 euros
14/06/2012	6,12116205 euros
13/06/2012	6,07355302 euros
12/06/2012	6,12415641 euros
11/06/2012	6,11994737 euros
10/06/2012	6,12246993 euros
09/06/2012	6,1226404 euros
08/06/2012	6,1228109 euros
07/06/2012	6,1186374 euros
06/06/2012	6,118135 euros
05/06/2012	6,11756511 euros
04/06/2012	6,1195397 euros
03/06/2012	6,12524942 euros
02/06/2012	6,12541984 euros
01/06/2012	6,12559145 euros
31/05/2012	6,12646297 euros
30/05/2012	6,12902358 euros
29/05/2012	6,12551017 euros
28/05/2012	6,12237201 euros
27/05/2012	6,11339346 euros
26/05/2012	6,11356676 euros
25/05/2012	6,11374037 euros
24/05/2012	6,1116377 euros
23/05/2012	6,11950551 euros
22/05/2012	6,12528115 euros
21/05/2012	6,12407309 euros
20/05/2012	6,12175068 euros
19/05/2012	6,12192542 euros
18/05/2012	6,12197764 euros
17/05/2012	6,13495405 euros