Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
29/08/2015	6,6932341 euros
28/08/2015	6,69341843 euros
27/08/2015	6,69469691 euros
26/08/2015	6,66139665 euros
25/08/2015	6,65240103 euros
24/08/2015	6,62667911 euros
23/08/2015	6,66015586 euros
22/08/2015	6,66033929 euros
21/08/2015	6,66052274 euros
20/08/2015	6,68661095 euros
19/08/2015	6,71058524 euros
18/08/2015	6,72025339 euros
17/08/2015	6,71859846 euros
16/08/2015	6,71384651 euros
15/08/2015	6,71403142 euros
14/08/2015	6,7142164 euros
13/08/2015	6,70857894 euros
12/08/2015	6,69423849 euros
11/08/2015	6,70830837 euros
10/08/2015	6,71826562 euros
09/08/2015	6,712841 euros
08/08/2015	6,71302588 euros
07/08/2015	6,71321087 euros
06/08/2015	6,7232312 euros
05/08/2015	6,73475997 euros
04/08/2015	6,72944597 euros
03/08/2015	6,73047584 euros
02/08/2015	6,72369909 euros
01/08/2015	6,72388429 euros
31/07/2015	6,72406958 euros
30/07/2015	6,71969565 euros
29/07/2015	6,71571498 euros
28/07/2015	6,7085282 euros
27/07/2015	6,70338773 euros
26/07/2015	6,72677134 euros
25/07/2015	6,72695664 euros
24/07/2015	6,72714203 euros
23/07/2015	6,72990814 euros
22/07/2015	6,73341502 euros
21/07/2015	6,73992487 euros
20/07/2015	6,74319221 euros
19/07/2015	6,74075808 euros
18/07/2015	6,74094379 euros
17/07/2015	6,74112952 euros
16/07/2015	6,73669018 euros
15/07/2015	6,72849139 euros
14/07/2015	6,72466464 euros
13/07/2015	6,72359439 euros
12/07/2015	6,70844646 euros
11/07/2015	6,70863129 euros