Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Data	Valor liquidatiu
13/12/2015	6,23365398 euros
12/12/2015	6,23384265 euros
11/12/2015	6,23403159 euros
10/12/2015	6,24774103 euros
09/12/2015	6,24945157 euros
08/12/2015	6,25748121 euros
07/12/2015	6,26534738 euros
06/12/2015	6,26019375 euros
05/12/2015	6,26038323 euros
04/12/2015	6,26057288 euros
03/12/2015	6,26054085 euros
02/12/2015	6,27719052 euros
01/12/2015	6,27495322 euros
30/11/2015	6,27192632 euros
29/11/2015	6,26688337 euros
28/11/2015	6,26707306 euros
27/11/2015	6,26726303 euros
26/11/2015	6,26243159 euros
25/11/2015	6,25808857 euros
24/11/2015	6,24687066 euros
23/11/2015	6,25986431 euros
22/11/2015	6,26251791 euros
21/11/2015	6,26270746 euros
20/11/2015	6,26289708 euros
19/11/2015	6,26542619 euros
18/11/2015	6,26734291 euros
17/11/2015	6,26759575 euros
16/11/2015	6,25627852 euros
15/11/2015	6,25724868 euros
14/11/2015	6,25743809 euros
13/11/2015	6,25762737 euros
12/11/2015	6,2590649 euros
11/11/2015	6,26200218 euros
10/11/2015	6,25544073 euros
09/11/2015	6,25218722 euros
08/11/2015	6,25946093 euros
07/11/2015	6,25965047 euros
06/11/2015	6,2598401 euros
05/11/2015	6,24862049 euros
04/11/2015	6,2433778 euros
03/11/2015	6,24952133 euros
02/11/2015	6,25347461 euros
01/11/2015	6,24647133 euros
31/10/2015	6,24666048 euros
30/10/2015	6,24684937 euros
29/10/2015	6,24567645 euros
28/10/2015	6,24145635 euros
27/10/2015	6,2341663 euros
26/10/2015	6,23331436 euros
25/10/2015	6,23759768 euros