Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
10/02/2015	6,22441379 euros
09/02/2015	6,21187654 euros
08/02/2015	6,22451618 euros
07/02/2015	6,22470451 euros
06/02/2015	6,22489293 euros
05/02/2015	6,23070145 euros
04/02/2015	6,23421052 euros
03/02/2015	6,22819807 euros
02/02/2015	6,22769156 euros
01/02/2015	6,24294038 euros
31/01/2015	6,24312971 euros
30/01/2015	6,2433191 euros
29/01/2015	6,24938963 euros
28/01/2015	6,24372634 euros
27/01/2015	6,24607525 euros
26/01/2015	6,25746932 euros
25/01/2015	6,25344009 euros
24/01/2015	6,25362947 euros
23/01/2015	6,2538189 euros
22/01/2015	6,23199767 euros
21/01/2015	6,21761458 euros
20/01/2015	6,21318431 euros
19/01/2015	6,20316131 euros
18/01/2015	6,19621835 euros
17/01/2015	6,19640621 euros
16/01/2015	6,19659405 euros
15/01/2015	6,19170414 euros
14/01/2015	6,19897012 euros
13/01/2015	6,21141261 euros
12/01/2015	6,20838978 euros
11/01/2015	6,21436424 euros
10/01/2015	6,21455239 euros
09/01/2015	6,21474055 euros
08/01/2015	6,20861908 euros
07/01/2015	6,19374191 euros
06/01/2015	6,1839066 euros
05/01/2015	6,19851036 euros
04/01/2015	6,19999021 euros
03/01/2015	6,20017825 euros
02/01/2015	6,2003663 euros
01/01/2015	6,19909557 euros
31/12/2014	6,1992828 euros
30/12/2014	6,19673592 euros
29/12/2014	6,19982918 euros
28/12/2014	6,19781139 euros
27/12/2014	6,19799952 euros
26/12/2014	6,19818765 euros
25/12/2014	6,19837171 euros
24/12/2014	6,19856222 euros
23/12/2014	6,19983942 euros