Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Data	Valor liquidatiu
19/09/2014	6,15976513 euros
18/09/2014	6,15748109 euros
17/09/2014	6,14746518 euros
16/09/2014	6,14282095 euros
15/09/2014	6,14770454 euros
14/09/2014	6,15570911 euros
13/09/2014	6,15589539 euros
12/09/2014	6,15608159 euros
11/09/2014	6,15223543 euros
10/09/2014	6,15029394 euros
09/09/2014	6,15295656 euros
08/09/2014	6,15312183 euros
07/09/2014	6,15311493 euros
06/09/2014	6,15330035 euros
05/09/2014	6,15348573 euros
04/09/2014	6,14870096 euros
03/09/2014	6,14095125 euros
02/09/2014	6,14113241 euros
01/09/2014	6,13768371 euros
31/08/2014	6,13758256 euros
30/08/2014	6,13776569 euros
29/08/2014	6,13794883 euros
28/08/2014	6,13597261 euros
27/08/2014	6,1350259 euros
26/08/2014	6,13168331 euros
25/08/2014	6,13041406 euros
24/08/2014	6,12900386 euros
23/08/2014	6,12918799 euros
22/08/2014	6,12937209 euros
21/08/2014	6,12762638 euros
20/08/2014	6,12386423 euros
19/08/2014	6,12238696 euros
18/08/2014	6,11375567 euros
17/08/2014	6,10898244 euros
16/08/2014	6,10916581 euros
15/08/2014	6,10934918 euros
14/08/2014	6,10704281 euros
13/08/2014	6,10043248 euros
12/08/2014	6,09826621 euros
11/08/2014	6,09655009 euros
10/08/2014	6,08710244 euros
09/08/2014	6,08728571 euros
08/08/2014	6,08746905 euros
07/08/2014	6,09682954 euros
06/08/2014	6,10464461 euros
05/08/2014	6,12086141 euros
04/08/2014	6,1252376 euros
03/08/2014	6,12616676 euros
02/08/2014	6,12635143 euros
01/08/2014	6,12653612 euros