Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
21/07/2013	6,46758422 euros
20/07/2013	6,46775843 euros
19/07/2013	6,46793279 euros
18/07/2013	6,4690335 euros
17/07/2013	6,45600501 euros
16/07/2013	6,45357858 euros
15/07/2013	6,45989581 euros
14/07/2013	6,45535275 euros
13/07/2013	6,45552504 euros
12/07/2013	6,45569772 euros
11/07/2013	6,44918951 euros
10/07/2013	6,44877479 euros
09/07/2013	6,44798379 euros
08/07/2013	6,45192749 euros
07/07/2013	6,44447855 euros
06/07/2013	6,44465006 euros
05/07/2013	6,4448204 euros
04/07/2013	6,4342676 euros
03/07/2013	6,42694908 euros
02/07/2013	6,42213301 euros
01/07/2013	6,42182432 euros
30/06/2013	6,4067791 euros
29/06/2013	6,40694523 euros
28/06/2013	6,40711144 euros
27/06/2013	6,40401007 euros
26/06/2013	6,39030774 euros
25/06/2013	6,3767571 euros
24/06/2013	6,3678033 euros
23/06/2013	6,38678277 euros
22/06/2013	6,38695633 euros
21/06/2013	6,38713064 euros
20/06/2013	6,38818359 euros
19/06/2013	6,39546777 euros
18/06/2013	6,39619946 euros
17/06/2013	6,39107205 euros
16/06/2013	6,38771976 euros
15/06/2013	6,38789575 euros
14/06/2013	6,38807219 euros
13/06/2013	6,3815502 euros
12/06/2013	6,38443864 euros
11/06/2013	6,38968544 euros
10/06/2013	6,39769801 euros
09/06/2013	6,39067727 euros
08/06/2013	6,39085349 euros
07/06/2013	6,39102948 euros
06/06/2013	6,38967344 euros
05/06/2013	6,39342803 euros
04/06/2013	6,402419 euros
03/06/2013	6,40549066 euros
02/06/2013	6,40785115 euros