Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/01/2014	6,167188 euros
23/01/2014	6,19313067 euros
22/01/2014	6,20264952 euros
21/01/2014	6,19859355 euros
20/01/2014	6,2053337 euros
19/01/2014	6,20588099 euros
18/01/2014	6,20606438 euros
17/01/2014	6,20624784 euros
16/01/2014	6,20521795 euros
15/01/2014	6,21346991 euros
14/01/2014	6,19902244 euros
13/01/2014	6,19976172 euros
12/01/2014	6,20025448 euros
11/01/2014	6,20044129 euros
10/01/2014	6,20062823 euros
09/01/2014	6,19679745 euros
08/01/2014	6,18753776 euros
07/01/2014	6,17619725 euros
06/01/2014	6,16589083 euros
05/01/2014	6,15924614 euros
04/01/2014	6,1594312 euros
03/01/2014	6,15961631 euros
02/01/2014	6,15123747 euros
01/01/2014	6,14592287 euros
31/12/2013	6,14610853 euros
30/12/2013	6,14170369 euros
29/12/2013	6,14179969 euros
28/12/2013	6,14198503 euros
27/12/2013	6,14217164 euros
26/12/2013	6,1424815 euros
25/12/2013	6,1426673 euros
24/12/2013	6,14284891 euros
23/12/2013	6,13945322 euros
22/12/2013	6,13850331 euros
21/12/2013	6,13868877 euros
20/12/2013	6,13887471 euros
19/12/2013	6,13240443 euros
18/12/2013	6,12180572 euros
17/12/2013	6,11236735 euros
16/12/2013	6,10740444 euros
15/12/2013	6,09848251 euros
14/12/2013	6,09867003 euros
13/12/2013	6,09885833 euros
12/12/2013	6,10003057 euros
11/12/2013	6,10562244 euros
10/12/2013	6,10639441 euros
09/12/2013	6,10953444 euros
08/12/2013	6,10320278 euros
07/12/2013	6,1033903 euros
06/12/2013	6,10357782 euros