Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
09/08/2013	6,46636432 euros
08/08/2013	6,47032432 euros
07/08/2013	6,46557537 euros
06/08/2013	6,47471838 euros
05/08/2013	6,47665498 euros
04/08/2013	6,46986522 euros
03/08/2013	6,4700412 euros
02/08/2013	6,47021753 euros
01/08/2013	6,4659176 euros
31/07/2013	6,45443675 euros
30/07/2013	6,45202313 euros
29/07/2013	6,44164164 euros
28/07/2013	6,44573273 euros
27/07/2013	6,44590714 euros
26/07/2013	6,44608191 euros
25/07/2013	6,45299703 euros
24/07/2013	6,45178683 euros
23/07/2013	6,45520561 euros
22/07/2013	6,46351639 euros
21/07/2013	6,46758422 euros
20/07/2013	6,46775843 euros
19/07/2013	6,46793279 euros
18/07/2013	6,4690335 euros
17/07/2013	6,45600501 euros
16/07/2013	6,45357858 euros
15/07/2013	6,45989581 euros
14/07/2013	6,45535275 euros
13/07/2013	6,45552504 euros
12/07/2013	6,45569772 euros
11/07/2013	6,44918951 euros
10/07/2013	6,44877479 euros
09/07/2013	6,44798379 euros
08/07/2013	6,45192749 euros
07/07/2013	6,44447855 euros
06/07/2013	6,44465006 euros
05/07/2013	6,4448204 euros
04/07/2013	6,4342676 euros
03/07/2013	6,42694908 euros
02/07/2013	6,42213301 euros
01/07/2013	6,42182432 euros
30/06/2013	6,4067791 euros
29/06/2013	6,40694523 euros
28/06/2013	6,40711144 euros
27/06/2013	6,40401007 euros
26/06/2013	6,39030774 euros
25/06/2013	6,3767571 euros
24/06/2013	6,3678033 euros
23/06/2013	6,38678277 euros
22/06/2013	6,38695633 euros
21/06/2013	6,38713064 euros