Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
02/11/2014	6,55710351 euros
01/11/2014	6,55728465 euros
31/10/2014	6,55746575 euros
30/10/2014	6,53516418 euros
29/10/2014	6,52929248 euros
28/10/2014	6,53034697 euros
27/10/2014	6,51825073 euros
26/10/2014	6,52133248 euros
25/10/2014	6,5215121 euros
24/10/2014	6,52169167 euros
23/10/2014	6,51547467 euros
22/10/2014	6,5058154 euros
21/10/2014	6,49179398 euros
20/10/2014	6,47104472 euros
19/10/2014	6,46191561 euros
18/10/2014	6,4620939 euros
17/10/2014	6,46227216 euros
16/10/2014	6,44490917 euros
15/10/2014	6,45498276 euros
14/10/2014	6,47972194 euros
13/10/2014	6,48753739 euros
12/10/2014	6,49588774 euros
11/10/2014	6,49606718 euros
10/10/2014	6,49624662 euros
09/10/2014	6,51245868 euros
08/10/2014	6,5377331 euros
07/10/2014	6,54648825 euros
06/10/2014	6,56687519 euros
05/10/2014	6,57108343 euros
04/10/2014	6,57126466 euros
03/10/2014	6,57144587 euros
02/10/2014	6,55083406 euros
01/10/2014	6,56905005 euros
30/09/2014	6,57955459 euros
29/09/2014	6,58414022 euros
28/09/2014	6,58188533 euros
27/09/2014	6,58206667 euros
26/09/2014	6,5822478 euros
25/09/2014	6,57924178 euros
24/09/2014	6,5798101 euros
23/09/2014	6,57693545 euros
22/09/2014	6,58405315 euros
21/09/2014	6,587328 euros
20/09/2014	6,58750912 euros
19/09/2014	6,58768992 euros
18/09/2014	6,58522894 euros
17/09/2014	6,57449917 euros
16/09/2014	6,5695146 euros
15/09/2014	6,5747194 euros
14/09/2014	6,58326191 euros