Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
28/09/2013	6,4289327 euros
27/09/2013	6,42910929 euros
26/09/2013	6,42888345 euros
25/09/2013	6,43727074 euros
24/09/2013	6,43207489 euros
23/09/2013	6,4293452 euros
22/09/2013	6,43432494 euros
21/09/2013	6,43450179 euros
20/09/2013	6,43467864 euros
19/09/2013	6,440062 euros
18/09/2013	6,44450355 euros
17/09/2013	6,44105722 euros
16/09/2013	6,44511452 euros
15/09/2013	6,43830377 euros
14/09/2013	6,43847945 euros
13/09/2013	6,43865513 euros
12/09/2013	6,4362451 euros
11/09/2013	6,43999699 euros
10/09/2013	6,44141309 euros
09/09/2013	6,43635934 euros
08/09/2013	6,42998456 euros
07/09/2013	6,43016054 euros
06/09/2013	6,43033672 euros
05/09/2013	6,43185588 euros
04/09/2013	6,42155441 euros
03/09/2013	6,4244348 euros
02/09/2013	6,41992819 euros
01/09/2013	6,41569206 euros
31/08/2013	6,41586854 euros
30/08/2013	6,41604503 euros
29/08/2013	6,41669193 euros
28/08/2013	6,40246171 euros
27/08/2013	6,40888338 euros
26/08/2013	6,42650539 euros
25/08/2013	6,43594499 euros
24/08/2013	6,43612337 euros
23/08/2013	6,43630176 euros
22/08/2013	6,43342916 euros
21/08/2013	6,42804624 euros
20/08/2013	6,4245985 euros
19/08/2013	6,42145545 euros
18/08/2013	6,42287343 euros
17/08/2013	6,42305062 euros
16/08/2013	6,42322785 euros
15/08/2013	6,4432474 euros
14/08/2013	6,44909932 euros
13/08/2013	6,45346375 euros
12/08/2013	6,45711095 euros
11/08/2013	6,46601146 euros
10/08/2013	6,46618761 euros