Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
13/09/2014	6,5834431 euros
12/09/2014	6,58362425 euros
11/09/2014	6,57949299 euros
10/09/2014	6,57739877 euros
09/09/2014	6,58022823 euros
08/09/2014	6,58038692 euros
07/09/2014	6,58036151 euros
06/09/2014	6,58054178 euros
05/09/2014	6,5807218 euros
04/09/2014	6,57558698 euros
03/09/2014	6,56728122 euros
02/09/2014	6,56745699 euros
01/09/2014	6,56375089 euros
31/08/2014	6,56362472 euros
30/08/2014	6,56380259 euros
29/08/2014	6,56398038 euros
28/08/2014	6,56184903 euros
27/08/2014	6,56081864 euros
26/08/2014	6,55722618 euros
25/08/2014	6,55585088 euros
24/08/2014	6,55432486 euros
23/08/2014	6,55450381 euros
22/08/2014	6,55468272 euros
21/08/2014	6,55279796 euros
20/08/2014	6,54875678 euros
19/08/2014	6,54715911 euros
18/08/2014	6,5379111 euros
17/08/2014	6,53278882 euros
16/08/2014	6,53296701 euros
15/08/2014	6,53314521 euros
14/08/2014	6,53066101 euros
13/08/2014	6,52357429 euros
12/08/2014	6,52123991 euros
11/08/2014	6,51938695 euros
10/08/2014	6,50926621 euros
09/08/2014	6,50944435 euros
08/08/2014	6,50962247 euros
07/08/2014	6,51961426 euros
06/08/2014	6,52795291 euros
05/08/2014	6,54527578 euros
04/08/2014	6,54993747 euros
03/08/2014	6,55091311 euros
02/08/2014	6,55109264 euros
01/08/2014	6,55127219 euros
31/07/2014	6,56305504 euros
30/07/2014	6,57602731 euros
29/07/2014	6,57521766 euros
28/07/2014	6,5747531 euros
27/07/2014	6,5830967 euros
26/07/2014	6,58327702 euros