Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Data	Valor liquidatiu
25/12/2013	6,1426673 euros
24/12/2013	6,14284891 euros
23/12/2013	6,13945322 euros
22/12/2013	6,13850331 euros
21/12/2013	6,13868877 euros
20/12/2013	6,13887471 euros
19/12/2013	6,13240443 euros
18/12/2013	6,12180572 euros
17/12/2013	6,11236735 euros
16/12/2013	6,10740444 euros
15/12/2013	6,09848251 euros
14/12/2013	6,09867003 euros
13/12/2013	6,09885833 euros
12/12/2013	6,10003057 euros
11/12/2013	6,10562244 euros
10/12/2013	6,10639441 euros
09/12/2013	6,10953444 euros
08/12/2013	6,10320278 euros
07/12/2013	6,1033903 euros
06/12/2013	6,10357782 euros
05/12/2013	6,09902782 euros
04/12/2013	6,09812685 euros
03/12/2013	6,10197596 euros
02/12/2013	6,10992288 euros
01/12/2013	6,11214992 euros
30/11/2013	6,11233576 euros
29/11/2013	6,11252211 euros
28/11/2013	6,11026698 euros
27/11/2013	6,1037486 euros
26/11/2013	6,09653817 euros
25/11/2013	6,08951139 euros
24/11/2013	6,08565711 euros
23/11/2013	6,08584362 euros
22/11/2013	6,08603046 euros
21/11/2013	6,07939781 euros
20/11/2013	6,07221614 euros
19/11/2013	6,07478083 euros
18/11/2013	6,08123011 euros
17/11/2013	6,08073053 euros
16/11/2013	6,08091844 euros
15/11/2013	6,08110657 euros
14/11/2013	6,08006731 euros
13/11/2013	6,06908316 euros
12/11/2013	6,07803068 euros
11/11/2013	6,07660687 euros
10/11/2013	6,07359598 euros
09/11/2013	6,07378251 euros
08/11/2013	6,07396939 euros
07/11/2013	6,07626456 euros
06/11/2013	6,08018162 euros