Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
10/07/2015	6,70881616 euros
09/07/2015	6,6889317 euros
08/07/2015	6,67521416 euros
07/07/2015	6,68816003 euros
06/07/2015	6,69834234 euros
05/07/2015	6,7108833 euros
04/07/2015	6,71106821 euros
03/07/2015	6,71125315 euros
02/07/2015	6,7141365 euros
01/07/2015	6,7166289 euros
30/06/2015	6,69505742 euros
29/06/2015	6,7012794 euros
28/06/2015	6,73074419 euros
27/06/2015	6,73092968 euros
26/06/2015	6,73111661 euros
25/06/2015	6,72976237 euros
24/06/2015	6,72786502 euros
23/06/2015	6,72811596 euros
22/06/2015	6,71549644 euros
21/06/2015	6,7032056 euros
20/06/2015	6,70339034 euros
19/06/2015	6,70357568 euros
18/06/2015	6,69510629 euros
17/06/2015	6,69700669 euros
16/06/2015	6,70431193 euros
15/06/2015	6,70163433 euros
14/06/2015	6,71847207 euros
13/06/2015	6,71865725 euros
12/06/2015	6,71884293 euros
11/06/2015	6,72775114 euros
10/06/2015	6,71252078 euros
09/06/2015	6,70269621 euros
08/06/2015	6,70996619 euros
07/06/2015	6,72239234 euros
06/06/2015	6,72257766 euros
05/06/2015	6,72276359 euros
04/06/2015	6,73102689 euros
03/06/2015	6,73634752 euros
02/06/2015	6,73469018 euros
01/06/2015	6,74010061 euros
31/05/2015	6,73954739 euros
30/05/2015	6,73973304 euros
29/05/2015	6,73991911 euros
28/05/2015	6,7476517 euros
27/05/2015	6,7475293 euros
26/05/2015	6,73904647 euros
25/05/2015	6,74495018 euros
24/05/2015	6,74291888 euros
23/05/2015	6,74310479 euros
22/05/2015	6,74329102 euros