Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
13/10/2012	6,16433813 euros
12/10/2012	6,16451247 euros
11/10/2012	6,1664759 euros
10/10/2012	6,16535501 euros
09/10/2012	6,16576839 euros
08/10/2012	6,16937807 euros
07/10/2012	6,17347747 euros
06/10/2012	6,17365209 euros
05/10/2012	6,17382672 euros
04/10/2012	6,168105 euros
03/10/2012	6,16667834 euros
02/10/2012	6,15892665 euros
01/10/2012	6,15645216 euros
30/09/2012	6,15513149 euros
29/09/2012	6,15530488 euros
28/09/2012	6,1554783 euros
27/09/2012	6,15563612 euros
26/09/2012	6,15174272 euros
25/09/2012	6,15816917 euros
24/09/2012	6,15882609 euros
23/09/2012	6,1609849 euros
22/09/2012	6,16116348 euros
21/09/2012	6,16134221 euros
20/09/2012	6,15711438 euros
19/09/2012	6,15431456 euros
18/09/2012	6,15061612 euros
17/09/2012	6,15500782 euros
16/09/2012	6,15674643 euros
15/09/2012	6,15692426 euros
14/09/2012	6,15710207 euros
13/09/2012	6,14825569 euros
12/09/2012	6,14290703 euros
11/09/2012	6,15060795 euros
10/09/2012	6,15728871 euros
09/09/2012	6,16218392 euros
08/09/2012	6,16236132 euros
07/09/2012	6,1625387 euros
06/09/2012	6,16068165 euros
05/09/2012	6,15629752 euros
04/09/2012	6,15742995 euros
03/09/2012	6,15759789 euros
02/09/2012	6,15426976 euros
01/09/2012	6,15444694 euros
31/08/2012	6,15462415 euros
30/08/2012	6,15604168 euros
29/08/2012	6,15915048 euros
28/08/2012	6,1594633 euros
27/08/2012	6,15667384 euros
26/08/2012	6,15742195 euros
25/08/2012	6,15759989 euros