Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
05/12/2013	6,09902782 euros
04/12/2013	6,09812685 euros
03/12/2013	6,10197596 euros
02/12/2013	6,10992288 euros
01/12/2013	6,11214992 euros
30/11/2013	6,11233576 euros
29/11/2013	6,11252211 euros
28/11/2013	6,11026698 euros
27/11/2013	6,1037486 euros
26/11/2013	6,09653817 euros
25/11/2013	6,08951139 euros
24/11/2013	6,08565711 euros
23/11/2013	6,08584362 euros
22/11/2013	6,08603046 euros
21/11/2013	6,07939781 euros
20/11/2013	6,07221614 euros
19/11/2013	6,07478083 euros
18/11/2013	6,08123011 euros
17/11/2013	6,08073053 euros
16/11/2013	6,08091844 euros
15/11/2013	6,08110657 euros
14/11/2013	6,08006731 euros
13/11/2013	6,06908316 euros
12/11/2013	6,07803068 euros
11/11/2013	6,07660687 euros
10/11/2013	6,07359598 euros
09/11/2013	6,07378251 euros
08/11/2013	6,07396939 euros
07/11/2013	6,07626456 euros
06/11/2013	6,08018162 euros
05/11/2013	6,06923807 euros
04/11/2013	6,0783852 euros
03/11/2013	6,07438175 euros
02/11/2013	6,074562 euros
01/11/2013	6,07474227 euros
31/10/2013	6,07247561 euros
30/10/2013	6,06557762 euros
29/10/2013	6,06116723 euros
28/10/2013	6,05886263 euros
27/10/2013	6,0690234 euros
26/10/2013	6,06920512 euros
25/10/2013	6,06938698 euros
24/10/2013	6,0717935 euros
23/10/2013	6,065123 euros
22/10/2013	6,07159821 euros
21/10/2013	6,0758076 euros
20/10/2013	6,07480677 euros
19/10/2013	6,07498951 euros
18/10/2013	6,07517226 euros
17/10/2013	6,06721534 euros