Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
28/07/2015	6,26738118 euros
27/07/2015	6,26259582 euros
26/07/2015	6,28445902 euros
25/07/2015	6,28464935 euros
24/07/2015	6,28483978 euros
23/07/2015	6,28744126 euros
22/07/2015	6,29073486 euros
21/07/2015	6,29683405 euros
20/07/2015	6,29990382 euros
19/07/2015	6,29764696 euros
18/07/2015	6,29783772 euros
17/07/2015	6,29802853 euros
16/07/2015	6,29389827 euros
15/07/2015	6,28625562 euros
14/07/2015	6,28269757 euros
13/07/2015	6,28171485 euros
12/07/2015	6,26757963 euros
11/07/2015	6,26776948 euros
10/07/2015	6,26795938 euros
09/07/2015	6,2493987 euros
08/07/2015	6,23659967 euros
07/07/2015	6,24871204 euros
06/07/2015	6,25824247 euros
05/07/2015	6,26997664 euros
04/07/2015	6,27016658 euros
03/07/2015	6,27035655 euros
02/07/2015	6,27306768 euros
01/07/2015	6,27541354 euros
30/06/2015	6,25527623 euros
29/06/2015	6,26110616 euros
28/06/2015	6,28865279 euros
27/06/2015	6,28884332 euros
26/06/2015	6,28903417 euros
25/06/2015	6,28778623 euros
24/06/2015	6,28603064 euros
23/06/2015	6,28628232 euros
22/06/2015	6,27450873 euros
21/06/2015	6,26304215 euros
20/06/2015	6,26323192 euros
19/06/2015	6,26342312 euros
18/06/2015	6,25552824 euros
17/06/2015	6,25732176 euros
16/06/2015	6,26416467 euros
15/06/2015	6,2616802 euros
14/06/2015	6,27742976 euros
13/06/2015	6,27761998 euros
12/06/2015	6,27781158 euros
11/06/2015	6,28615275 euros
10/06/2015	6,27194027 euros
09/06/2015	6,26277849 euros