Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/08/2013	6,05306204 euros
08/08/2013	6,0567854 euros
07/08/2013	6,05235643 euros
06/08/2013	6,06093042 euros
05/08/2013	6,06275986 euros
04/08/2013	6,05642062 euros
03/08/2013	6,05660194 euros
02/08/2013	6,0567839 euros
01/08/2013	6,05277547 euros
31/07/2013	6,04204529 euros
30/07/2013	6,03980265 euros
29/07/2013	6,03010076 euros
28/07/2013	6,03394701 euros
27/07/2013	6,03412681 euros
26/07/2013	6,03430728 euros
25/07/2013	6,0407975 euros
24/07/2013	6,03968094 euros
23/07/2013	6,04289809 euros
22/07/2013	6,05069443 euros
21/07/2013	6,05451902 euros
20/07/2013	6,05469871 euros
19/07/2013	6,05487905 euros
18/07/2013	6,0559266 euros
17/07/2013	6,04374676 euros
16/07/2013	6,04149201 euros
15/07/2013	6,04742303 euros
14/07/2013	6,04318662 euros
13/07/2013	6,04336446 euros
12/07/2013	6,04354276 euros
11/07/2013	6,03746678 euros
10/07/2013	6,03709525 euros
09/07/2013	6,03637139 euros
08/07/2013	6,04007994 euros
07/07/2013	6,03312301 euros
06/07/2013	6,03330011 euros
05/07/2013	6,03347632 euros
04/07/2013	6,02361382 euros
03/07/2013	6,01677893 euros
02/07/2013	6,01228673 euros
01/07/2013	6,01201417 euros
30/06/2013	5,99794548 euros
29/06/2013	5,99811743 euros
28/06/2013	5,99829114 euros
27/06/2013	5,99540772 euros
26/06/2013	5,98259626 euros
25/06/2013	5,96992421 euros
24/06/2013	5,96155831 euros
23/06/2013	5,97934335 euros
22/06/2013	5,97952223 euros
21/06/2013	5,97970216 euros