Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
21/05/2015	6,74188235 euros
20/05/2015	6,74259449 euros
19/05/2015	6,73755987 euros
18/05/2015	6,72151732 euros
17/05/2015	6,71839429 euros
16/05/2015	6,71857954 euros
15/05/2015	6,71876359 euros
14/05/2015	6,71423417 euros
13/05/2015	6,70989788 euros
12/05/2015	6,70998173 euros
11/05/2015	6,72818394 euros
10/05/2015	6,71708102 euros
09/05/2015	6,71726613 euros
08/05/2015	6,71745138 euros
07/05/2015	6,70072139 euros
06/05/2015	6,68493942 euros
05/05/2015	6,69629377 euros
04/05/2015	6,70689397 euros
03/05/2015	6,707035 euros
02/05/2015	6,70721945 euros
01/05/2015	6,70740391 euros
30/04/2015	6,70632724 euros
29/04/2015	6,70819457 euros
28/04/2015	6,72900091 euros
27/04/2015	6,740862 euros
26/04/2015	6,73993963 euros
25/04/2015	6,7401253 euros
24/04/2015	6,74031107 euros
23/04/2015	6,73862078 euros
22/04/2015	6,73943906 euros
21/04/2015	6,73599678 euros
20/04/2015	6,72661421 euros
19/04/2015	6,72390717 euros
18/04/2015	6,72409241 euros
17/04/2015	6,72427801 euros
16/04/2015	6,73515282 euros
15/04/2015	6,74634841 euros
14/04/2015	6,74860528 euros
13/04/2015	6,75818069 euros
12/04/2015	6,75901111 euros
11/04/2015	6,75919731 euros
10/04/2015	6,75938379 euros
09/04/2015	6,75094377 euros
08/04/2015	6,7375849 euros
07/04/2015	6,73879003 euros
06/04/2015	6,73233248 euros
05/04/2015	6,73458232 euros
04/04/2015	6,73476786 euros
03/04/2015	6,73495341 euros
02/04/2015	6,73514677 euros