Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Data	Valor liquidatiu
16/09/2013	6,03254268 euros
15/09/2013	6,02618443 euros
14/09/2013	6,02636537 euros
13/09/2013	6,02654659 euros
12/09/2013	6,0243067 euros
11/09/2013	6,02783511 euros
10/09/2013	6,02917694 euros
09/09/2013	6,0244621 euros
08/09/2013	6,01851178 euros
07/09/2013	6,01869299 euros
06/09/2013	6,01887423 euros
05/09/2013	6,02031289 euros
04/09/2013	6,01068651 euros
03/09/2013	6,0133992 euros
02/09/2013	6,00919708 euros
01/09/2013	6,00524842 euros
31/08/2013	6,00543006 euros
30/08/2013	6,00561182 euros
29/08/2013	6,00623376 euros
28/08/2013	5,99293034 euros
27/08/2013	5,99895866 euros
26/08/2013	6,01547001 euros
25/08/2013	6,02432235 euros
24/08/2013	6,02450584 euros
23/08/2013	6,02468899 euros
22/08/2013	6,02201698 euros
21/08/2013	6,01699501 euros
20/08/2013	6,01378517 euros
19/08/2013	6,01085956 euros
18/08/2013	6,01220336 euros
17/08/2013	6,01238569 euros
16/08/2013	6,01256802 euros
15/08/2013	6,03132416 euros
14/08/2013	6,03681856 euros
13/08/2013	6,04092051 euros
12/08/2013	6,04435061 euros
11/08/2013	6,05269874 euros
10/08/2013	6,05288022 euros
09/08/2013	6,05306204 euros
08/08/2013	6,0567854 euros
07/08/2013	6,05235643 euros
06/08/2013	6,06093042 euros
05/08/2013	6,06275986 euros
04/08/2013	6,05642062 euros
03/08/2013	6,05660194 euros
02/08/2013	6,0567839 euros
01/08/2013	6,05277547 euros
31/07/2013	6,04204529 euros
30/07/2013	6,03980265 euros
29/07/2013	6,03010076 euros