Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Data	Valor liquidatiu
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
02/12/2012	6,19651954 euros
01/12/2012	6,19669493 euros
30/11/2012	6,19687036 euros
29/11/2012	6,19419503 euros
28/11/2012	6,18655653 euros
27/11/2012	6,1855996 euros
26/11/2012	6,18506435 euros
25/11/2012	6,18525049 euros
24/11/2012	6,18542604 euros
23/11/2012	6,1856016 euros
22/11/2012	6,18108884 euros
21/11/2012	6,1768119 euros
20/11/2012	6,18031577 euros
19/11/2012	6,17629201 euros
18/11/2012	6,1640757 euros
17/11/2012	6,16482191 euros
16/11/2012	6,16442584 euros
15/11/2012	6,16145842 euros
14/11/2012	6,1708937 euros
13/11/2012	6,17631733 euros
12/11/2012	6,17344381 euros
11/11/2012	6,17861984 euros
10/11/2012	6,17879418 euros
09/11/2012	6,17896853 euros
08/11/2012	6,18220255 euros
07/11/2012	6,18366909 euros
06/11/2012	6,17856569 euros
05/11/2012	6,17477458 euros
04/11/2012	6,1749436 euros
03/11/2012	6,17511814 euros
02/11/2012	6,17529286 euros
01/11/2012	6,17857522 euros
31/10/2012	6,17080676 euros
30/10/2012	6,1693277 euros
29/10/2012	6,16921274 euros
28/10/2012	6,16667223 euros
27/10/2012	6,16684535 euros
26/10/2012	6,16701841 euros
25/10/2012	6,17100354 euros
24/10/2012	6,16971711 euros
23/10/2012	6,16657366 euros
22/10/2012	6,17443609 euros
21/10/2012	6,17482209 euros
20/10/2012	6,17499696 euros
19/10/2012	6,17517184 euros