Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Data	Valor liquidatiu
23/11/2013	6,08584362 euros
22/11/2013	6,08603046 euros
21/11/2013	6,07939781 euros
20/11/2013	6,07221614 euros
19/11/2013	6,07478083 euros
18/11/2013	6,08123011 euros
17/11/2013	6,08073053 euros
16/11/2013	6,08091844 euros
15/11/2013	6,08110657 euros
14/11/2013	6,08006731 euros
13/11/2013	6,06908316 euros
12/11/2013	6,07803068 euros
11/11/2013	6,07660687 euros
10/11/2013	6,07359598 euros
09/11/2013	6,07378251 euros
08/11/2013	6,07396939 euros
07/11/2013	6,07626456 euros
06/11/2013	6,08018162 euros
05/11/2013	6,06923807 euros
04/11/2013	6,0783852 euros
03/11/2013	6,07438175 euros
02/11/2013	6,074562 euros
01/11/2013	6,07474227 euros
31/10/2013	6,07247561 euros
30/10/2013	6,06557762 euros
29/10/2013	6,06116723 euros
28/10/2013	6,05886263 euros
27/10/2013	6,0690234 euros
26/10/2013	6,06920512 euros
25/10/2013	6,06938698 euros
24/10/2013	6,0717935 euros
23/10/2013	6,065123 euros
22/10/2013	6,07159821 euros
21/10/2013	6,0758076 euros
20/10/2013	6,07480677 euros
19/10/2013	6,07498951 euros
18/10/2013	6,07517226 euros
17/10/2013	6,06721534 euros
16/10/2013	6,05965491 euros
15/10/2013	6,05138893 euros
14/10/2013	6,04388955 euros
13/10/2013	6,04206088 euros
12/10/2013	6,0422427 euros
11/10/2013	6,04242451 euros
10/10/2013	6,03451987 euros
09/10/2013	6,0196611 euros
08/10/2013	6,01941222 euros
07/10/2013	6,0252031 euros
06/10/2013	6,02921475 euros
05/10/2013	6,02939716 euros