Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/06/2015	6,26958874 euros
07/06/2015	6,28121657 euros
06/06/2015	6,28140692 euros
05/06/2015	6,28159863 euros
04/06/2015	6,28933755 euros
03/06/2015	6,2943272 euros
02/06/2015	6,29279579 euros
01/06/2015	6,29786846 euros
31/05/2015	6,2973688 euros
30/05/2015	6,29755952 euros
29/05/2015	6,29775072 euros
28/05/2015	6,30499435 euros
27/05/2015	6,30489739 euros
26/05/2015	6,29698832 euros
25/05/2015	6,30252204 euros
24/05/2015	6,30064124 euros
23/05/2015	6,30083222 euros
22/05/2015	6,30102367 euros
21/05/2015	6,29972496 euros
20/05/2015	6,30040718 euros
19/05/2015	6,29572003 euros
18/05/2015	6,28074722 euros
17/05/2015	6,27784619 euros
16/05/2015	6,27803649 euros
15/05/2015	6,27822756 euros
14/05/2015	6,27401232 euros
13/05/2015	6,2699775 euros
12/05/2015	6,27007341 euros
11/05/2015	6,28709949 euros
10/05/2015	6,27674165 euros
09/05/2015	6,27693183 euros
08/05/2015	6,27712268 euros
07/05/2015	6,26150633 euros
06/05/2015	6,24677605 euros
05/05/2015	6,25740415 euros
04/05/2015	6,26732676 euros
03/05/2015	6,26747572 euros
02/05/2015	6,26766526 euros
01/05/2015	6,2678548 euros
30/04/2015	6,26686597 euros
29/04/2015	6,26862825 euros
28/04/2015	6,28808877 euros
27/04/2015	6,29919002 euros
26/04/2015	6,29834534 euros
25/04/2015	6,29853611 euros
24/04/2015	6,29872705 euros
23/04/2015	6,29716508 euros
22/04/2015	6,29794697 euros
21/04/2015	6,29474765 euros
20/04/2015	6,28599697 euros