Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
12/03/2013	6,34662424 euros
11/03/2013	6,34841029 euros
10/03/2013	6,3440256 euros
09/03/2013	6,34419549 euros
08/03/2013	6,34436535 euros
07/03/2013	6,339741 euros
06/03/2013	6,3439147 euros
05/03/2013	6,33611604 euros
04/03/2013	6,32432203 euros
03/03/2013	6,32034854 euros
02/03/2013	6,32051817 euros
01/03/2013	6,3206877 euros
28/02/2013	6,31315267 euros
27/02/2013	6,30138313 euros
26/02/2013	6,29266248 euros
25/02/2013	6,28786332 euros
24/02/2013	6,2999442 euros
23/02/2013	6,30011203 euros
22/02/2013	6,30027989 euros
21/02/2013	6,29655577 euros
20/02/2013	6,30696016 euros
19/02/2013	6,30924 euros
18/02/2013	6,30281263 euros
17/02/2013	6,30852287 euros
16/02/2013	6,30870087 euros
15/02/2013	6,30887889 euros
14/02/2013	6,3028864 euros
13/02/2013	6,29852339 euros
12/02/2013	6,29161024 euros
11/02/2013	6,28943325 euros
10/02/2013	6,29358537 euros
09/02/2013	6,29376481 euros
08/02/2013	6,29394425 euros
07/02/2013	6,29465802 euros
06/02/2013	6,29638026 euros
05/02/2013	6,291194 euros
04/02/2013	6,28559554 euros
03/02/2013	6,28966111 euros
02/02/2013	6,28984167 euros
01/02/2013	6,29002204 euros
31/01/2013	6,27328075 euros
30/01/2013	6,27321989 euros
29/01/2013	6,2753714 euros
28/01/2013	6,27863113 euros
27/01/2013	6,28216394 euros
26/01/2013	6,28234423 euros
25/01/2013	6,28252459 euros
24/01/2013	6,27619537 euros
23/01/2013	6,27430993 euros
22/01/2013	6,2684704 euros