Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Data	Valor liquidatiu
17/08/2015	6,27644547 euros
16/08/2015	6,27202342 euros
15/08/2015	6,27221335 euros
14/08/2015	6,27240335 euros
13/08/2015	6,26715402 euros
12/08/2015	6,25377435 euros
11/08/2015	6,26693565 euros
10/08/2015	6,27625493 euros
09/08/2015	6,27120438 euros
08/08/2015	6,27139429 euros
07/08/2015	6,27158432 euros
06/08/2015	6,28096267 euros
05/08/2015	6,29175035 euros
04/08/2015	6,28680293 euros
03/08/2015	6,28778229 euros
02/08/2015	6,28146849 euros
01/08/2015	6,28165872 euros
31/07/2015	6,28184905 euros
30/07/2015	6,27777989 euros
29/07/2015	6,2740782 euros
28/07/2015	6,26738118 euros
27/07/2015	6,26259582 euros
26/07/2015	6,28445902 euros
25/07/2015	6,28464935 euros
24/07/2015	6,28483978 euros
23/07/2015	6,28744126 euros
22/07/2015	6,29073486 euros
21/07/2015	6,29683405 euros
20/07/2015	6,29990382 euros
19/07/2015	6,29764696 euros
18/07/2015	6,29783772 euros
17/07/2015	6,29802853 euros
16/07/2015	6,29389827 euros
15/07/2015	6,28625562 euros
14/07/2015	6,28269757 euros
13/07/2015	6,28171485 euros
12/07/2015	6,26757963 euros
11/07/2015	6,26776948 euros
10/07/2015	6,26795938 euros
09/07/2015	6,2493987 euros
08/07/2015	6,23659967 euros
07/07/2015	6,24871204 euros
06/07/2015	6,25824247 euros
05/07/2015	6,26997664 euros
04/07/2015	6,27016658 euros
03/07/2015	6,27035655 euros
02/07/2015	6,27306768 euros
01/07/2015	6,27541354 euros
30/06/2015	6,25527623 euros
29/06/2015	6,26110616 euros