Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
21/01/2013	6,26868795 euros
20/01/2013	6,27212436 euros
19/01/2013	6,27230367 euros
18/01/2013	6,27248299 euros
17/01/2013	6,27131928 euros
16/01/2013	6,2707423 euros
15/01/2013	6,26779435 euros
14/01/2013	6,26723998 euros
13/01/2013	6,26311689 euros
12/01/2013	6,26329509 euros
11/01/2013	6,26347328 euros
10/01/2013	6,26337651 euros
09/01/2013	6,26254711 euros
08/01/2013	6,25138774 euros
07/01/2013	6,2512625 euros
06/01/2013	6,2513114 euros
05/01/2013	6,25148947 euros
04/01/2013	6,25166754 euros
03/01/2013	6,2465913 euros
02/01/2013	6,2408284 euros
01/01/2013	6,22122357 euros
31/12/2012	6,22139987 euros
30/12/2012	6,21521359 euros
29/12/2012	6,21538923 euros
28/12/2012	6,21556485 euros
27/12/2012	6,2157705 euros
26/12/2012	6,21181869 euros
25/12/2012	6,21199506 euros
24/12/2012	6,21215013 euros
23/12/2012	6,2150081 euros
22/12/2012	6,21518455 euros
21/12/2012	6,21536098 euros
20/12/2012	6,21769643 euros
19/12/2012	6,21408602 euros
18/12/2012	6,21202629 euros
17/12/2012	6,20516893 euros
16/12/2012	6,20475493 euros
15/12/2012	6,20493139 euros
14/12/2012	6,20510783 euros
13/12/2012	6,20452547 euros
12/12/2012	6,21073526 euros
11/12/2012	6,21302695 euros
10/12/2012	6,21094407 euros
09/12/2012	6,2114474 euros
08/12/2012	6,21162338 euros
07/12/2012	6,21179937 euros
06/12/2012	6,2080879 euros
05/12/2012	6,20152945 euros
04/12/2012	6,19656328 euros
03/12/2012	6,2005733 euros