Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Data	Valor liquidatiu
25/11/2015	6,25808857 euros
24/11/2015	6,24687066 euros
23/11/2015	6,25986431 euros
22/11/2015	6,26251791 euros
21/11/2015	6,26270746 euros
20/11/2015	6,26289708 euros
19/11/2015	6,26542619 euros
18/11/2015	6,26734291 euros
17/11/2015	6,26759575 euros
16/11/2015	6,25627852 euros
15/11/2015	6,25724868 euros
14/11/2015	6,25743809 euros
13/11/2015	6,25762737 euros
12/11/2015	6,2590649 euros
11/11/2015	6,26200218 euros
10/11/2015	6,25544073 euros
09/11/2015	6,25218722 euros
08/11/2015	6,25946093 euros
07/11/2015	6,25965047 euros
06/11/2015	6,2598401 euros
05/11/2015	6,24862049 euros
04/11/2015	6,2433778 euros
03/11/2015	6,24952133 euros
02/11/2015	6,25347461 euros
01/11/2015	6,24647133 euros
31/10/2015	6,24666048 euros
30/10/2015	6,24684937 euros
29/10/2015	6,24567645 euros
28/10/2015	6,24145635 euros
27/10/2015	6,2341663 euros
26/10/2015	6,23331436 euros
25/10/2015	6,23759768 euros
24/10/2015	6,23778656 euros
23/10/2015	6,2379754 euros
22/10/2015	6,21901935 euros
21/10/2015	6,21471668 euros
20/10/2015	6,21418221 euros
19/10/2015	6,21512409 euros
18/10/2015	6,20853111 euros
17/10/2015	6,20871912 euros
16/10/2015	6,20890709 euros
15/10/2015	6,20237408 euros
14/10/2015	6,19569614 euros
13/10/2015	6,19972608 euros
12/10/2015	6,19932933 euros
11/10/2015	6,20192331 euros
10/10/2015	6,20211112 euros
09/10/2015	6,20229914 euros
08/10/2015	6,21350909 euros
07/10/2015	6,21262255 euros