Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Data	Valor liquidatiu
09/05/2015	6,27693183 euros
08/05/2015	6,27712268 euros
07/05/2015	6,26150633 euros
06/05/2015	6,24677605 euros
05/05/2015	6,25740415 euros
04/05/2015	6,26732676 euros
03/05/2015	6,26747572 euros
02/05/2015	6,26766526 euros
01/05/2015	6,2678548 euros
30/04/2015	6,26686597 euros
29/04/2015	6,26862825 euros
28/04/2015	6,28808877 euros
27/04/2015	6,29919002 euros
26/04/2015	6,29834534 euros
25/04/2015	6,29853611 euros
24/04/2015	6,29872705 euros
23/04/2015	6,29716508 euros
22/04/2015	6,29794697 euros
21/04/2015	6,29474765 euros
20/04/2015	6,28599697 euros
19/04/2015	6,28348447 euros
18/04/2015	6,28367479 euros
17/04/2015	6,28386537 euros
16/04/2015	6,29404511 euros
15/04/2015	6,30452482 euros
14/04/2015	6,30665097 euros
13/04/2015	6,31561678 euros
12/04/2015	6,31641012 euros
11/04/2015	6,31660143 euros
10/04/2015	6,31679333 euros
09/04/2015	6,30892325 euros
08/04/2015	6,29645628 euros
07/04/2015	6,29759967 euros
06/04/2015	6,29158213 euros
05/04/2015	6,29370192 euros
04/04/2015	6,29389256 euros
03/04/2015	6,29408321 euros
02/04/2015	6,2942812 euros
01/04/2015	6,29159624 euros
31/03/2015	6,28857269 euros
30/03/2015	6,29362789 euros
29/03/2015	6,2831113 euros
28/03/2015	6,28330133 euros
27/03/2015	6,28349156 euros
26/03/2015	6,27784872 euros
25/03/2015	6,28962641 euros
24/03/2015	6,29766096 euros
23/03/2015	6,29433154 euros
22/03/2015	6,30231336 euros
21/03/2015	6,30250423 euros