Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Data	Valor liquidatiu
06/10/2015	6,22900327 euros
05/10/2015	6,23054868 euros
04/10/2015	6,22546545 euros
03/10/2015	6,22565397 euros
02/10/2015	6,22584286 euros
01/10/2015	6,22084795 euros
30/09/2015	6,22401037 euros
29/09/2015	6,20318915 euros
28/09/2015	6,22270963 euros
27/09/2015	6,24372917 euros
26/09/2015	6,24391825 euros
25/09/2015	6,24410747 euros
24/09/2015	6,2344376 euros
23/09/2015	6,23960525 euros
22/09/2015	6,23332619 euros
21/09/2015	6,2490355 euros
20/09/2015	6,24507373 euros
19/09/2015	6,24526286 euros
18/09/2015	6,24545202 euros
17/09/2015	6,2571248 euros
16/09/2015	6,25651162 euros
15/09/2015	6,25161324 euros
14/09/2015	6,25195411 euros
13/09/2015	6,25556743 euros
12/09/2015	6,25575688 euros
11/09/2015	6,25594637 euros
10/09/2015	6,26001855 euros
09/09/2015	6,26392296 euros
08/09/2015	6,25718969 euros
07/09/2015	6,24609804 euros
06/09/2015	6,24427435 euros
05/09/2015	6,24446343 euros
04/09/2015	6,2446524 euros
03/09/2015	6,25675247 euros
02/09/2015	6,23686258 euros
01/09/2015	6,22624579 euros
31/08/2015	6,24980594 euros
30/08/2015	6,25235512 euros
29/08/2015	6,25254445 euros
28/08/2015	6,25273378 euros
27/08/2015	6,25394518 euros
26/08/2015	6,22285433 euros
25/08/2015	6,21446798 euros
24/08/2015	6,19045639 euros
23/08/2015	6,22174647 euros
22/08/2015	6,22193487 euros
21/08/2015	6,22212339 euros
20/08/2015	6,24651159 euros
19/08/2015	6,26892512 euros
18/08/2015	6,27797422 euros