Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/10/2014	6,14213371 euros
30/09/2014	6,15197243 euros
29/09/2014	6,15627681 euros
28/09/2014	6,15418531 euros
27/09/2014	6,15437172 euros
26/09/2014	6,15455814 euros
25/09/2014	6,15176445 euros
24/09/2014	6,15231267 euros
23/09/2014	6,14964159 euros
22/09/2014	6,15631381 euros
21/09/2014	6,15939278 euros
20/09/2014	6,15957901 euros
19/09/2014	6,15976513 euros
18/09/2014	6,15748109 euros
17/09/2014	6,14746518 euros
16/09/2014	6,14282095 euros
15/09/2014	6,14770454 euros
14/09/2014	6,15570911 euros
13/09/2014	6,15589539 euros
12/09/2014	6,15608159 euros
11/09/2014	6,15223543 euros
10/09/2014	6,15029394 euros
09/09/2014	6,15295656 euros
08/09/2014	6,15312183 euros
07/09/2014	6,15311493 euros
06/09/2014	6,15330035 euros
05/09/2014	6,15348573 euros
04/09/2014	6,14870096 euros
03/09/2014	6,14095125 euros
02/09/2014	6,14113241 euros
01/09/2014	6,13768371 euros
31/08/2014	6,13758256 euros
30/08/2014	6,13776569 euros
29/08/2014	6,13794883 euros
28/08/2014	6,13597261 euros
27/08/2014	6,1350259 euros
26/08/2014	6,13168331 euros
25/08/2014	6,13041406 euros
24/08/2014	6,12900386 euros
23/08/2014	6,12918799 euros
22/08/2014	6,12937209 euros
21/08/2014	6,12762638 euros
20/08/2014	6,12386423 euros
19/08/2014	6,12238696 euros
18/08/2014	6,11375567 euros
17/08/2014	6,10898244 euros
16/08/2014	6,10916581 euros
15/08/2014	6,10934918 euros
14/08/2014	6,10704281 euros
13/08/2014	6,10043248 euros