Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
01/04/2015	6,73225463 euros
31/03/2015	6,72900064 euros
30/03/2015	6,73439141 euros
29/03/2015	6,72311989 euros
28/03/2015	6,7233048 euros
27/03/2015	6,72349016 euros
26/03/2015	6,71743365 euros
25/03/2015	6,73001765 euros
24/03/2015	6,73859703 euros
23/03/2015	6,73501707 euros
22/03/2015	6,74353925 euros
21/03/2015	6,74372501 euros
20/03/2015	6,74391086 euros
19/03/2015	6,73889391 euros
18/03/2015	6,73930618 euros
17/03/2015	6,74424651 euros
16/03/2015	6,758148 euros
15/03/2015	6,75045754 euros
14/03/2015	6,75064361 euros
13/03/2015	6,75082971 euros
12/03/2015	6,74468856 euros
11/03/2015	6,7417313 euros
10/03/2015	6,73203484 euros
09/03/2015	6,74176241 euros
08/03/2015	6,7407963 euros
07/03/2015	6,74098218 euros
06/03/2015	6,7411681 euros
05/03/2015	6,73485017 euros
04/03/2015	6,724804 euros
03/03/2015	6,7210302 euros
02/03/2015	6,72911284 euros
01/03/2015	6,72097093 euros
28/02/2015	6,72115499 euros
27/02/2015	6,72133911 euros
26/02/2015	6,71319907 euros
25/02/2015	6,70703832 euros
24/02/2015	6,70801412 euros
23/02/2015	6,70468989 euros
22/02/2015	6,69567581 euros
21/02/2015	6,69586007 euros
20/02/2015	6,69604441 euros
19/02/2015	6,6910104 euros
18/02/2015	6,68491385 euros
17/02/2015	6,67346013 euros
16/02/2015	6,67192114 euros
15/02/2015	6,67278637 euros
14/02/2015	6,6729701 euros
13/02/2015	6,67315391 euros
12/02/2015	6,67081525 euros
11/02/2015	6,66331749 euros