Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/05/2014	6,16810293 euros
03/05/2014	6,16828395 euros
02/05/2014	6,16846501 euros
01/05/2014	6,1627387 euros
30/04/2014	6,16291456 euros
29/04/2014	6,1600661 euros
28/04/2014	6,15041665 euros
27/04/2014	6,15930524 euros
26/04/2014	6,15948251 euros
25/04/2014	6,15966003 euros
24/04/2014	6,17333637 euros
23/04/2014	6,173648 euros
22/04/2014	6,17725562 euros
21/04/2014	6,16242732 euros
20/04/2014	6,16260923 euros
19/04/2014	6,16279285 euros
18/04/2014	6,16297647 euros
17/04/2014	6,16315969 euros
16/04/2014	6,15151118 euros
15/04/2014	6,13431949 euros
14/04/2014	6,13732081 euros
13/04/2014	6,15841878 euros
12/04/2014	6,15859875 euros
11/04/2014	6,15877884 euros
10/04/2014	6,18196541 euros
09/04/2014	6,1926541 euros
08/04/2014	6,17909895 euros
07/04/2014	6,20305798 euros
06/04/2014	6,22478892 euros
05/04/2014	6,22496938 euros
04/04/2014	6,2251499 euros
03/04/2014	6,22845927 euros
02/04/2014	6,22869803 euros
01/04/2014	6,22497098 euros
31/03/2014	6,20563776 euros
30/03/2014	6,19738562 euros
29/03/2014	6,19756661 euros
28/03/2014	6,19774904 euros
27/03/2014	6,20178425 euros
26/03/2014	6,20752488 euros
25/03/2014	6,20574318 euros
24/03/2014	6,20217269 euros
23/03/2014	6,21798695 euros
22/03/2014	6,21817131 euros
21/03/2014	6,21835681 euros
20/03/2014	6,22831726 euros
19/03/2014	6,23205376 euros
18/03/2014	6,233633 euros
17/03/2014	6,22907691 euros
16/03/2014	6,21731561 euros