Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
24/08/2012	6,15777801 euros
23/08/2012	6,16040873 euros
22/08/2012	6,16478724 euros
21/08/2012	6,16563464 euros
20/08/2012	6,16275634 euros
19/08/2012	6,16922128 euros
18/08/2012	6,16939983 euros
17/08/2012	6,16961056 euros
16/08/2012	6,17208359 euros
15/08/2012	6,16985813 euros
14/08/2012	6,1696274 euros
13/08/2012	6,16594597 euros
12/08/2012	6,16739481 euros
11/08/2012	6,16757281 euros
10/08/2012	6,16775082 euros
09/08/2012	6,16983133 euros
08/08/2012	6,16893998 euros
07/08/2012	6,16803812 euros
06/08/2012	6,16679338 euros
05/08/2012	6,16341488 euros
04/08/2012	6,16359324 euros
03/08/2012	6,16377178 euros
02/08/2012	6,16455193 euros
01/08/2012	6,15645672 euros
31/07/2012	6,158759 euros
30/07/2012	6,16132518 euros
29/07/2012	6,16270345 euros
28/07/2012	6,16288101 euros
27/07/2012	6,16305856 euros
26/07/2012	6,15768594 euros
25/07/2012	6,15955715 euros
24/07/2012	6,15618701 euros
23/07/2012	6,15918275 euros
22/07/2012	6,16091654 euros
21/07/2012	6,16109468 euros
20/07/2012	6,16127279 euros
19/07/2012	6,15770477 euros
18/07/2012	6,15228595 euros
17/07/2012	6,15276436 euros
16/07/2012	6,14998882 euros
15/07/2012	6,14534792 euros
14/07/2012	6,14552492 euros
13/07/2012	6,14570205 euros
12/07/2012	6,14357272 euros
11/07/2012	6,13895606 euros
10/07/2012	6,1325579 euros
09/07/2012	6,13639727 euros
08/07/2012	6,13740526 euros
07/07/2012	6,13757953 euros
06/07/2012	6,1377538 euros