Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Data	Valor liquidatiu
21/10/2014	6,06956577 euros
20/10/2014	6,05018262 euros
19/10/2014	6,04166381 euros
18/10/2014	6,04184705 euros
17/10/2014	6,0420303 euros
16/10/2014	6,025813 euros
15/10/2014	6,03524805 euros
14/10/2014	6,05839511 euros
13/10/2014	6,06571903 euros
12/10/2014	6,07354308 euros
11/10/2014	6,0737275 euros
10/10/2014	6,0739119 euros
09/10/2014	6,08908668 euros
08/10/2014	6,11273474 euros
07/10/2014	6,12093755 euros
06/10/2014	6,14001607 euros
05/10/2014	6,14396759 euros
04/10/2014	6,14415388 euros
03/10/2014	6,14434017 euros
02/10/2014	6,12508478 euros
01/10/2014	6,14213371 euros
30/09/2014	6,15197243 euros
29/09/2014	6,15627681 euros
28/09/2014	6,15418531 euros
27/09/2014	6,15437172 euros
26/09/2014	6,15455814 euros
25/09/2014	6,15176445 euros
24/09/2014	6,15231267 euros
23/09/2014	6,14964159 euros
22/09/2014	6,15631381 euros
21/09/2014	6,15939278 euros
20/09/2014	6,15957901 euros
19/09/2014	6,15976513 euros
18/09/2014	6,15748109 euros
17/09/2014	6,14746518 euros
16/09/2014	6,14282095 euros
15/09/2014	6,14770454 euros
14/09/2014	6,15570911 euros
13/09/2014	6,15589539 euros
12/09/2014	6,15608159 euros
11/09/2014	6,15223543 euros
10/09/2014	6,15029394 euros
09/09/2014	6,15295656 euros
08/09/2014	6,15312183 euros
07/09/2014	6,15311493 euros
06/09/2014	6,15330035 euros
05/09/2014	6,15348573 euros
04/09/2014	6,14870096 euros
03/09/2014	6,14095125 euros
02/09/2014	6,14113241 euros