Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/09/2015	6,25651162 euros
15/09/2015	6,25161324 euros
14/09/2015	6,25195411 euros
13/09/2015	6,25556743 euros
12/09/2015	6,25575688 euros
11/09/2015	6,25594637 euros
10/09/2015	6,26001855 euros
09/09/2015	6,26392296 euros
08/09/2015	6,25718969 euros
07/09/2015	6,24609804 euros
06/09/2015	6,24427435 euros
05/09/2015	6,24446343 euros
04/09/2015	6,2446524 euros
03/09/2015	6,25675247 euros
02/09/2015	6,23686258 euros
01/09/2015	6,22624579 euros
31/08/2015	6,24980594 euros
30/08/2015	6,25235512 euros
29/08/2015	6,25254445 euros
28/08/2015	6,25273378 euros
27/08/2015	6,25394518 euros
26/08/2015	6,22285433 euros
25/08/2015	6,21446798 euros
24/08/2015	6,19045639 euros
23/08/2015	6,22174647 euros
22/08/2015	6,22193487 euros
21/08/2015	6,22212339 euros
20/08/2015	6,24651159 euros
19/08/2015	6,26892512 euros
18/08/2015	6,27797422 euros
17/08/2015	6,27644547 euros
16/08/2015	6,27202342 euros
15/08/2015	6,27221335 euros
14/08/2015	6,27240335 euros
13/08/2015	6,26715402 euros
12/08/2015	6,25377435 euros
11/08/2015	6,26693565 euros
10/08/2015	6,27625493 euros
09/08/2015	6,27120438 euros
08/08/2015	6,27139429 euros
07/08/2015	6,27158432 euros
06/08/2015	6,28096267 euros
05/08/2015	6,29175035 euros
04/08/2015	6,28680293 euros
03/08/2015	6,28778229 euros
02/08/2015	6,28146849 euros
01/08/2015	6,28165872 euros
31/07/2015	6,28184905 euros
30/07/2015	6,27777989 euros
29/07/2015	6,2740782 euros