Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
13/02/2016	6,07978601 euros
12/02/2016	6,07996928 euros
11/02/2016	6,08876944 euros
10/02/2016	6,10078996 euros
09/02/2016	6,08670451 euros
08/02/2016	6,1036653 euros
07/02/2016	6,13774493 euros
06/02/2016	6,13793021 euros
05/02/2016	6,1381156 euros
04/02/2016	6,15726195 euros
03/02/2016	6,17992411 euros
02/02/2016	6,19467688 euros
01/02/2016	6,20283048 euros
31/01/2016	6,19681092 euros
30/01/2016	6,19699798 euros
29/01/2016	6,19718512 euros
28/01/2016	6,17917511 euros
27/01/2016	6,19348603 euros
26/01/2016	6,1906233 euros
25/01/2016	6,18977783 euros
24/01/2016	6,18883836 euros
23/01/2016	6,18902518 euros
22/01/2016	6,18921207 euros
21/01/2016	6,17421713 euros
20/01/2016	6,16748435 euros
19/01/2016	6,18443878 euros
18/01/2016	6,17702578 euros
17/01/2016	6,18903381 euros
16/01/2016	6,18922064 euros
15/01/2016	6,18940764 euros
14/01/2016	6,20346364 euros
13/01/2016	6,22705561 euros
12/01/2016	6,23060298 euros
11/01/2016	6,22275363 euros
10/01/2016	6,227943 euros
09/01/2016	6,22813101 euros
08/01/2016	6,22831902 euros
07/01/2016	6,22863435 euros
06/01/2016	6,24488499 euros
05/01/2016	6,25122307 euros
04/01/2016	6,24249405 euros
03/01/2016	6,25440485 euros
02/01/2016	6,25459306 euros
01/01/2016	6,25478127 euros
31/12/2015	6,25496948 euros
30/12/2015	6,25506476 euros
29/12/2015	6,25548429 euros
28/12/2015	6,24459066 euros
27/12/2015	6,24214252 euros
26/12/2015	6,24233145 euros