Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Data	Valor liquidatiu
28/07/2013	6,03394701 euros
27/07/2013	6,03412681 euros
26/07/2013	6,03430728 euros
25/07/2013	6,0407975 euros
24/07/2013	6,03968094 euros
23/07/2013	6,04289809 euros
22/07/2013	6,05069443 euros
21/07/2013	6,05451902 euros
20/07/2013	6,05469871 euros
19/07/2013	6,05487905 euros
18/07/2013	6,0559266 euros
17/07/2013	6,04374676 euros
16/07/2013	6,04149201 euros
15/07/2013	6,04742303 euros
14/07/2013	6,04318662 euros
13/07/2013	6,04336446 euros
12/07/2013	6,04354276 euros
11/07/2013	6,03746678 euros
10/07/2013	6,03709525 euros
09/07/2013	6,03637139 euros
08/07/2013	6,04007994 euros
07/07/2013	6,03312301 euros
06/07/2013	6,03330011 euros
05/07/2013	6,03347632 euros
04/07/2013	6,02361382 euros
03/07/2013	6,01677893 euros
02/07/2013	6,01228673 euros
01/07/2013	6,01201417 euros
30/06/2013	5,99794548 euros
29/06/2013	5,99811743 euros
28/06/2013	5,99829114 euros
27/06/2013	5,99540772 euros
26/06/2013	5,98259626 euros
25/06/2013	5,96992421 euros
24/06/2013	5,96155831 euros
23/06/2013	5,97934335 euros
22/06/2013	5,97952223 euros
21/06/2013	5,97970216 euros
20/06/2013	5,98070429 euros
19/06/2013	5,98753826 euros
18/06/2013	5,98824064 euros
17/06/2013	5,98378595 euros
16/06/2013	5,98066371 euros
15/06/2013	5,98084491 euros
14/06/2013	5,98102559 euros
13/06/2013	5,9749351 euros
12/06/2013	5,97765698 euros
11/06/2013	5,98258872 euros
10/06/2013	5,99010829 euros
09/06/2013	5,98355127 euros