Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/08/2013	5,99895866 euros
26/08/2013	6,01547001 euros
25/08/2013	6,02432235 euros
24/08/2013	6,02450584 euros
23/08/2013	6,02468899 euros
22/08/2013	6,02201698 euros
21/08/2013	6,01699501 euros
20/08/2013	6,01378517 euros
19/08/2013	6,01085956 euros
18/08/2013	6,01220336 euros
17/08/2013	6,01238569 euros
16/08/2013	6,01256802 euros
15/08/2013	6,03132416 euros
14/08/2013	6,03681856 euros
13/08/2013	6,04092051 euros
12/08/2013	6,04435061 euros
11/08/2013	6,05269874 euros
10/08/2013	6,05288022 euros
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