Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
05/11/2015	6,24862049 euros
04/11/2015	6,2433778 euros
03/11/2015	6,24952133 euros
02/11/2015	6,25347461 euros
01/11/2015	6,24647133 euros
31/10/2015	6,24666048 euros
30/10/2015	6,24684937 euros
29/10/2015	6,24567645 euros
28/10/2015	6,24145635 euros
27/10/2015	6,2341663 euros
26/10/2015	6,23331436 euros
25/10/2015	6,23759768 euros
24/10/2015	6,23778656 euros
23/10/2015	6,2379754 euros
22/10/2015	6,21901935 euros
21/10/2015	6,21471668 euros
20/10/2015	6,21418221 euros
19/10/2015	6,21512409 euros
18/10/2015	6,20853111 euros
17/10/2015	6,20871912 euros
16/10/2015	6,20890709 euros
15/10/2015	6,20237408 euros
14/10/2015	6,19569614 euros
13/10/2015	6,19972608 euros
12/10/2015	6,19932933 euros
11/10/2015	6,20192331 euros
10/10/2015	6,20211112 euros
09/10/2015	6,20229914 euros
08/10/2015	6,21350909 euros
07/10/2015	6,21262255 euros
06/10/2015	6,22900327 euros
05/10/2015	6,23054868 euros
04/10/2015	6,22546545 euros
03/10/2015	6,22565397 euros
02/10/2015	6,22584286 euros
01/10/2015	6,22084795 euros
30/09/2015	6,22401037 euros
29/09/2015	6,20318915 euros
28/09/2015	6,22270963 euros
27/09/2015	6,24372917 euros
26/09/2015	6,24391825 euros
25/09/2015	6,24410747 euros
24/09/2015	6,2344376 euros
23/09/2015	6,23960525 euros
22/09/2015	6,23332619 euros
21/09/2015	6,2490355 euros
20/09/2015	6,24507373 euros
19/09/2015	6,24526286 euros
18/09/2015	6,24545202 euros
17/09/2015	6,2571248 euros