Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/06/2014	6,17008798 euros
22/06/2014	6,17679253 euros
21/06/2014	6,1769791 euros
20/06/2014	6,17716662 euros
19/06/2014	6,17606037 euros
18/06/2014	6,1747399 euros
17/06/2014	6,17143391 euros
16/06/2014	6,16974819 euros
15/06/2014	6,17561265 euros
14/06/2014	6,17579838 euros
13/06/2014	6,17598401 euros
12/06/2014	6,1851895 euros
11/06/2014	6,18840001 euros
10/06/2014	6,19580275 euros
09/06/2014	6,19566897 euros
08/06/2014	6,19008777 euros
07/06/2014	6,19027199 euros
06/06/2014	6,19045639 euros
05/06/2014	6,18616058 euros
04/06/2014	6,18036345 euros
03/06/2014	6,17313533 euros
02/06/2014	6,17501624 euros
01/06/2014	6,16822296 euros
31/05/2014	6,16839939 euros
30/05/2014	6,16857612 euros
29/05/2014	6,16215155 euros
28/05/2014	6,16176324 euros
27/05/2014	6,15998094 euros
26/05/2014	6,15616857 euros
25/05/2014	6,15005058 euros
24/05/2014	6,15022852 euros
23/05/2014	6,15040666 euros
22/05/2014	6,1477693 euros
21/05/2014	6,13979157 euros
20/05/2014	6,12810314 euros
19/05/2014	6,12377211 euros
18/05/2014	6,12359184 euros
17/05/2014	6,12377208 euros
16/05/2014	6,12395229 euros
15/05/2014	6,13471932 euros
14/05/2014	6,15687859 euros
13/05/2014	6,1654798 euros
12/05/2014	6,16835092 euros
11/05/2014	6,16157957 euros
10/05/2014	6,16175768 euros
09/05/2014	6,16193571 euros
08/05/2014	6,16375859 euros
07/05/2014	6,16270386 euros
06/05/2014	6,16322023 euros
05/05/2014	6,17057521 euros