Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/03/2014	6,21749997 euros
14/03/2014	6,21768596 euros
13/03/2014	6,22916292 euros
12/03/2014	6,23665475 euros
11/03/2014	6,24120943 euros
10/03/2014	6,24096522 euros
09/03/2014	6,24338825 euros
08/03/2014	6,24357418 euros
07/03/2014	6,24376109 euros
06/03/2014	6,24755138 euros
05/03/2014	6,24498558 euros
04/03/2014	6,2423174 euros
03/03/2014	6,22737954 euros
02/03/2014	6,24171533 euros
01/03/2014	6,24189862 euros
28/02/2014	6,24208313 euros
27/02/2014	6,23489458 euros
26/02/2014	6,22530187 euros
25/02/2014	6,22457317 euros
24/02/2014	6,22358947 euros
23/02/2014	6,21831597 euros
22/02/2014	6,21850021 euros
21/02/2014	6,21868578 euros
20/02/2014	6,21023244 euros
19/02/2014	6,21176456 euros
18/02/2014	6,2104881 euros
17/02/2014	6,20441265 euros
16/02/2014	6,2056951 euros
15/02/2014	6,20587654 euros
14/02/2014	6,20605887 euros
13/02/2014	6,20622553 euros
12/02/2014	6,20409481 euros
11/02/2014	6,19466914 euros
10/02/2014	6,19236259 euros
09/02/2014	6,19449511 euros
08/02/2014	6,19467784 euros
07/02/2014	6,19486149 euros
06/02/2014	6,18751447 euros
05/02/2014	6,17450463 euros
04/02/2014	6,17207631 euros
03/02/2014	6,17088889 euros
02/02/2014	6,18360533 euros
01/02/2014	6,18378591 euros
31/01/2014	6,18396741 euros
30/01/2014	6,18652195 euros
29/01/2014	6,17488982 euros
28/01/2014	6,17287319 euros
27/01/2014	6,15524578 euros
26/01/2014	6,16682316 euros
25/01/2014	6,16700537 euros