Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Data	Valor liquidatiu
13/02/2014	6,20622553 euros
12/02/2014	6,20409481 euros
11/02/2014	6,19466914 euros
10/02/2014	6,19236259 euros
09/02/2014	6,19449511 euros
08/02/2014	6,19467784 euros
07/02/2014	6,19486149 euros
06/02/2014	6,18751447 euros
05/02/2014	6,17450463 euros
04/02/2014	6,17207631 euros
03/02/2014	6,17088889 euros
02/02/2014	6,18360533 euros
01/02/2014	6,18378591 euros
31/01/2014	6,18396741 euros
30/01/2014	6,18652195 euros
29/01/2014	6,17488982 euros
28/01/2014	6,17287319 euros
27/01/2014	6,15524578 euros
26/01/2014	6,16682316 euros
25/01/2014	6,16700537 euros
24/01/2014	6,167188 euros
23/01/2014	6,19313067 euros
22/01/2014	6,20264952 euros
21/01/2014	6,19859355 euros
20/01/2014	6,2053337 euros
19/01/2014	6,20588099 euros
18/01/2014	6,20606438 euros
17/01/2014	6,20624784 euros
16/01/2014	6,20521795 euros
15/01/2014	6,21346991 euros
14/01/2014	6,19902244 euros
13/01/2014	6,19976172 euros
12/01/2014	6,20025448 euros
11/01/2014	6,20044129 euros
10/01/2014	6,20062823 euros
09/01/2014	6,19679745 euros
08/01/2014	6,18753776 euros
07/01/2014	6,17619725 euros
06/01/2014	6,16589083 euros
05/01/2014	6,15924614 euros
04/01/2014	6,1594312 euros
03/01/2014	6,15961631 euros
02/01/2014	6,15123747 euros
01/01/2014	6,14592287 euros
31/12/2013	6,14610853 euros
30/12/2013	6,14170369 euros
29/12/2013	6,14179969 euros
28/12/2013	6,14198503 euros
27/12/2013	6,14217164 euros
26/12/2013	6,1424815 euros