Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/04/2015	6,28348447 euros
18/04/2015	6,28367479 euros
17/04/2015	6,28386537 euros
16/04/2015	6,29404511 euros
15/04/2015	6,30452482 euros
14/04/2015	6,30665097 euros
13/04/2015	6,31561678 euros
12/04/2015	6,31641012 euros
11/04/2015	6,31660143 euros
10/04/2015	6,31679333 euros
09/04/2015	6,30892325 euros
08/04/2015	6,29645628 euros
07/04/2015	6,29759967 euros
06/04/2015	6,29158213 euros
05/04/2015	6,29370192 euros
04/04/2015	6,29389256 euros
03/04/2015	6,29408321 euros
02/04/2015	6,2942812 euros
01/04/2015	6,29159624 euros
31/03/2015	6,28857269 euros
30/03/2015	6,29362789 euros
29/03/2015	6,2831113 euros
28/03/2015	6,28330133 euros
27/03/2015	6,28349156 euros
26/03/2015	6,27784872 euros
25/03/2015	6,28962641 euros
24/03/2015	6,29766096 euros
23/03/2015	6,29433154 euros
22/03/2015	6,30231336 euros
21/03/2015	6,30250423 euros
20/03/2015	6,30269523 euros
19/03/2015	6,29802369 euros
18/03/2015	6,29842558 euros
17/03/2015	6,30305999 euros
16/03/2015	6,31606932 euros
15/03/2015	6,3088992 euros
14/03/2015	6,30909039 euros
13/03/2015	6,30928164 euros
12/03/2015	6,3035595 euros
11/03/2015	6,30081306 euros
10/03/2015	6,29176762 euros
09/03/2015	6,30087634 euros
08/03/2015	6,29999067 euros
07/03/2015	6,30018166 euros
06/03/2015	6,30037263 euros
05/03/2015	6,29448514 euros
04/03/2015	6,28511306 euros
03/03/2015	6,28160333 euros
02/03/2015	6,28917484 euros
01/03/2015	6,28158244 euros