Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
09/09/2013	6,43635934 euros
08/09/2013	6,42998456 euros
07/09/2013	6,43016054 euros
06/09/2013	6,43033672 euros
05/09/2013	6,43185588 euros
04/09/2013	6,42155441 euros
03/09/2013	6,4244348 euros
02/09/2013	6,41992819 euros
01/09/2013	6,41569206 euros
31/08/2013	6,41586854 euros
30/08/2013	6,41604503 euros
29/08/2013	6,41669193 euros
28/08/2013	6,40246171 euros
27/08/2013	6,40888338 euros
26/08/2013	6,42650539 euros
25/08/2013	6,43594499 euros
24/08/2013	6,43612337 euros
23/08/2013	6,43630176 euros
22/08/2013	6,43342916 euros
21/08/2013	6,42804624 euros
20/08/2013	6,4245985 euros
19/08/2013	6,42145545 euros
18/08/2013	6,42287343 euros
17/08/2013	6,42305062 euros
16/08/2013	6,42322785 euros
15/08/2013	6,4432474 euros
14/08/2013	6,44909932 euros
13/08/2013	6,45346375 euros
12/08/2013	6,45711095 euros
11/08/2013	6,46601146 euros
10/08/2013	6,46618761 euros
09/08/2013	6,46636432 euros
08/08/2013	6,47032432 euros
07/08/2013	6,46557537 euros
06/08/2013	6,47471838 euros
05/08/2013	6,47665498 euros
04/08/2013	6,46986522 euros
03/08/2013	6,4700412 euros
02/08/2013	6,47021753 euros
01/08/2013	6,4659176 euros
31/07/2013	6,45443675 euros
30/07/2013	6,45202313 euros
29/07/2013	6,44164164 euros
28/07/2013	6,44573273 euros
27/07/2013	6,44590714 euros
26/07/2013	6,44608191 euros
25/07/2013	6,45299703 euros
24/07/2013	6,45178683 euros
23/07/2013	6,45520561 euros
22/07/2013	6,46351639 euros