Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
01/05/2013	6,36434968 euros
30/04/2013	6,36461885 euros
29/04/2013	6,36123937 euros
28/04/2013	6,36442989 euros
27/04/2013	6,36460899 euros
26/04/2013	6,36478803 euros
25/04/2013	6,36449487 euros
24/04/2013	6,35883936 euros
23/04/2013	6,35575683 euros
22/04/2013	6,34759187 euros
21/04/2013	6,34714299 euros
20/04/2013	6,34732157 euros
19/04/2013	6,3474998 euros
18/04/2013	6,3442228 euros
17/04/2013	6,34664439 euros
16/04/2013	6,34934629 euros
15/04/2013	6,3462818 euros
14/04/2013	6,35677151 euros
13/04/2013	6,35695081 euros
12/04/2013	6,35712991 euros
11/04/2013	6,35748232 euros
10/04/2013	6,34800029 euros
09/04/2013	6,3413953 euros
08/04/2013	6,34845492 euros
07/04/2013	6,34222435 euros
06/04/2013	6,3424036 euros
05/04/2013	6,3425817 euros
04/04/2013	6,35584118 euros
03/04/2013	6,36081646 euros
02/04/2013	6,36177081 euros
01/04/2013	6,36278133 euros
31/03/2013	6,3631697 euros
30/03/2013	6,36335072 euros
29/03/2013	6,36353175 euros
28/03/2013	6,36362474 euros
27/03/2013	6,36194761 euros
26/03/2013	6,36036477 euros
25/03/2013	6,35208396 euros
24/03/2013	6,34645414 euros
23/03/2013	6,34662598 euros
22/03/2013	6,34679783 euros
21/03/2013	6,34610948 euros
20/03/2013	6,35768723 euros
19/03/2013	6,35032779 euros
18/03/2013	6,35145987 euros
17/03/2013	6,35715876 euros
16/03/2013	6,35733113 euros
15/03/2013	6,35750358 euros
14/03/2013	6,36237888 euros
13/03/2013	6,35708539 euros