Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
10/02/2015	6,65945698 euros
09/02/2015	6,64602522 euros
08/02/2015	6,65953 euros
07/02/2015	6,65971324 euros
06/02/2015	6,65989647 euros
05/02/2015	6,66609282 euros
04/02/2015	6,66982889 euros
03/02/2015	6,66337809 euros
02/02/2015	6,66281785 euros
01/02/2015	6,6791138 euros
31/01/2015	6,67929805 euros
30/01/2015	6,67948228 euros
29/01/2015	6,68595851 euros
28/01/2015	6,6798813 euros
27/01/2015	6,68237598 euros
26/01/2015	6,69454762 euros
25/01/2015	6,69021862 euros
24/01/2015	6,6904029 euros
23/01/2015	6,69058718 euros
22/01/2015	6,66722362 euros
21/01/2015	6,65181783 euros
20/01/2015	6,64706008 euros
19/01/2015	6,63631898 euros
18/01/2015	6,62887303 euros
17/01/2015	6,62905584 euros
16/01/2015	6,62923866 euros
15/01/2015	6,62398916 euros
14/01/2015	6,6317443 euros
13/01/2015	6,64503724 euros
12/01/2015	6,6417852 euros
11/01/2015	6,6481585 euros
10/01/2015	6,64834157 euros
09/01/2015	6,64852471 euros
08/01/2015	6,64195779 euros
07/01/2015	6,62602408 euros
06/01/2015	6,61548421 euros
05/01/2015	6,63108901 euros
04/01/2015	6,63265395 euros
03/01/2015	6,63283695 euros
02/01/2015	6,63301995 euros
01/01/2015	6,63164237 euros
31/12/2014	6,6318245 euros
30/12/2014	6,62908184 euros
29/12/2014	6,63237239 euros
28/12/2014	6,63019567 euros
27/12/2014	6,63037876 euros
26/12/2014	6,63056185 euros
25/12/2014	6,63074058 euros
24/12/2014	6,63092621 euros
23/12/2014	6,63227426 euros