Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
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