Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/08/2014	6,09826621 euros
11/08/2014	6,09655009 euros
10/08/2014	6,08710244 euros
09/08/2014	6,08728571 euros
08/08/2014	6,08746905 euros
07/08/2014	6,09682954 euros
06/08/2014	6,10464461 euros
05/08/2014	6,12086141 euros
04/08/2014	6,1252376 euros
03/08/2014	6,12616676 euros
02/08/2014	6,12635143 euros
01/08/2014	6,12653612 euros
31/07/2014	6,1375718 euros
30/07/2014	6,14971989 euros
29/07/2014	6,14897962 euros
28/07/2014	6,14856202 euros
27/07/2014	6,15638164 euros
26/07/2014	6,15656713 euros
25/07/2014	6,15675263 euros
24/07/2014	6,16338808 euros
23/07/2014	6,15964842 euros
22/07/2014	6,15895256 euros
21/07/2014	6,15072505 euros
20/07/2014	6,15383224 euros
19/07/2014	6,15401795 euros
18/07/2014	6,15420365 euros
17/07/2014	6,15508374 euros
16/07/2014	6,16355172 euros
15/07/2014	6,15260683 euros
14/07/2014	6,15576707 euros
13/07/2014	6,15244155 euros
12/07/2014	6,15262686 euros
11/07/2014	6,1528122 euros
10/07/2014	6,14835277 euros
09/07/2014	6,16117195 euros
08/07/2014	6,15952169 euros
07/07/2014	6,17216402 euros
06/07/2014	6,18014986 euros
05/07/2014	6,18033633 euros
04/07/2014	6,18052281 euros
03/07/2014	6,1799375 euros
02/07/2014	6,1726957 euros
01/07/2014	6,17152881 euros
30/06/2014	6,16305406 euros
29/06/2014	6,16469251 euros
28/06/2014	6,16487871 euros
27/06/2014	6,16506513 euros
26/06/2014	6,16553736 euros
25/06/2014	6,16240026 euros
24/06/2014	6,16184539 euros