Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/11/2014	6,14849832 euros
19/11/2014	6,14839142 euros
18/11/2014	6,14385885 euros
17/11/2014	6,13218803 euros
16/11/2014	6,13377458 euros
15/11/2014	6,13396055 euros
14/11/2014	6,13414639 euros
13/11/2014	6,12937511 euros
12/11/2014	6,12968631 euros
11/11/2014	6,1369223 euros
10/11/2014	6,13093401 euros
09/11/2014	6,14139016 euros
08/11/2014	6,14157628 euros
07/11/2014	6,14176238 euros
06/11/2014	6,14875335 euros
05/11/2014	6,15079895 euros
04/11/2014	6,14175745 euros
03/11/2014	6,13833227 euros
02/11/2014	6,13042597 euros
01/11/2014	6,13061212 euros
31/10/2014	6,13079825 euros
30/10/2014	6,10996456 euros
29/10/2014	6,10449163 euros
28/10/2014	6,10549415 euros
27/10/2014	6,09420156 euros
26/10/2014	6,09709953 euros
25/10/2014	6,09728418 euros
24/10/2014	6,09746883 euros
23/10/2014	6,09167288 euros
22/10/2014	6,08265859 euros
21/10/2014	6,06956577 euros
20/10/2014	6,05018262 euros
19/10/2014	6,04166381 euros
18/10/2014	6,04184705 euros
17/10/2014	6,0420303 euros
16/10/2014	6,025813 euros
15/10/2014	6,03524805 euros
14/10/2014	6,05839511 euros
13/10/2014	6,06571903 euros
12/10/2014	6,07354308 euros
11/10/2014	6,0737275 euros
10/10/2014	6,0739119 euros
09/10/2014	6,08908668 euros
08/10/2014	6,11273474 euros
07/10/2014	6,12093755 euros
06/10/2014	6,14001607 euros
05/10/2014	6,14396759 euros
04/10/2014	6,14415388 euros
03/10/2014	6,14434017 euros
02/10/2014	6,12508478 euros