Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Data	Valor liquidatiu
08/11/2014	6,14157628 euros
07/11/2014	6,14176238 euros
06/11/2014	6,14875335 euros
05/11/2014	6,15079895 euros
04/11/2014	6,14175745 euros
03/11/2014	6,13833227 euros
02/11/2014	6,13042597 euros
01/11/2014	6,13061212 euros
31/10/2014	6,13079825 euros
30/10/2014	6,10996456 euros
29/10/2014	6,10449163 euros
28/10/2014	6,10549415 euros
27/10/2014	6,09420156 euros
26/10/2014	6,09709953 euros
25/10/2014	6,09728418 euros
24/10/2014	6,09746883 euros
23/10/2014	6,09167288 euros
22/10/2014	6,08265859 euros
21/10/2014	6,06956577 euros
20/10/2014	6,05018262 euros
19/10/2014	6,04166381 euros
18/10/2014	6,04184705 euros
17/10/2014	6,0420303 euros
16/10/2014	6,025813 euros
15/10/2014	6,03524805 euros
14/10/2014	6,05839511 euros
13/10/2014	6,06571903 euros
12/10/2014	6,07354308 euros
11/10/2014	6,0737275 euros
10/10/2014	6,0739119 euros
09/10/2014	6,08908668 euros
08/10/2014	6,11273474 euros
07/10/2014	6,12093755 euros
06/10/2014	6,14001607 euros
05/10/2014	6,14396759 euros
04/10/2014	6,14415388 euros
03/10/2014	6,14434017 euros
02/10/2014	6,12508478 euros
01/10/2014	6,14213371 euros
30/09/2014	6,15197243 euros
29/09/2014	6,15627681 euros
28/09/2014	6,15418531 euros
27/09/2014	6,15437172 euros
26/09/2014	6,15455814 euros
25/09/2014	6,15176445 euros
24/09/2014	6,15231267 euros
23/09/2014	6,14964159 euros
22/09/2014	6,15631381 euros
21/09/2014	6,15939278 euros
20/09/2014	6,15957901 euros