Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/10/2013	6,05965491 euros
15/10/2013	6,05138893 euros
14/10/2013	6,04388955 euros
13/10/2013	6,04206088 euros
12/10/2013	6,0422427 euros
11/10/2013	6,04242451 euros
10/10/2013	6,03451987 euros
09/10/2013	6,0196611 euros
08/10/2013	6,01941222 euros
07/10/2013	6,0252031 euros
06/10/2013	6,02921475 euros
05/10/2013	6,02939716 euros
04/10/2013	6,02957956 euros
03/10/2013	6,02474797 euros
02/10/2013	6,02952764 euros
01/10/2013	6,0307289 euros
30/09/2013	6,01792429 euros
29/09/2013	6,01701704 euros
28/09/2013	6,01719876 euros
27/09/2013	6,01738049 euros
26/09/2013	6,01718573 euros
25/09/2013	6,02505221 euros
24/09/2013	6,02020626 euros
23/09/2013	6,01766752 euros
22/09/2013	6,0223449 euros
21/09/2013	6,02252694 euros
20/09/2013	6,02270855 euros
19/09/2013	6,0277631 euros
18/09/2013	6,03193719 euros
17/09/2013	6,02872882 euros
16/09/2013	6,03254268 euros
15/09/2013	6,02618443 euros
14/09/2013	6,02636537 euros
13/09/2013	6,02654659 euros
12/09/2013	6,0243067 euros
11/09/2013	6,02783511 euros
10/09/2013	6,02917694 euros
09/09/2013	6,0244621 euros
08/09/2013	6,01851178 euros
07/09/2013	6,01869299 euros
06/09/2013	6,01887423 euros
05/09/2013	6,02031289 euros
04/09/2013	6,01068651 euros
03/09/2013	6,0133992 euros
02/09/2013	6,00919708 euros
01/09/2013	6,00524842 euros
31/08/2013	6,00543006 euros
30/08/2013	6,00561182 euros
29/08/2013	6,00623376 euros
28/08/2013	5,99293034 euros