Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
25/08/2014	6,55585088 euros
24/08/2014	6,55432486 euros
23/08/2014	6,55450381 euros
22/08/2014	6,55468272 euros
21/08/2014	6,55279796 euros
20/08/2014	6,54875678 euros
19/08/2014	6,54715911 euros
18/08/2014	6,5379111 euros
17/08/2014	6,53278882 euros
16/08/2014	6,53296701 euros
15/08/2014	6,53314521 euros
14/08/2014	6,53066101 euros
13/08/2014	6,52357429 euros
12/08/2014	6,52123991 euros
11/08/2014	6,51938695 euros
10/08/2014	6,50926621 euros
09/08/2014	6,50944435 euros
08/08/2014	6,50962247 euros
07/08/2014	6,51961426 euros
06/08/2014	6,52795291 euros
05/08/2014	6,54527578 euros
04/08/2014	6,54993747 euros
03/08/2014	6,55091311 euros
02/08/2014	6,55109264 euros
01/08/2014	6,55127219 euros
31/07/2014	6,56305504 euros
30/07/2014	6,57602731 euros
29/07/2014	6,57521766 euros
28/07/2014	6,5747531 euros
27/07/2014	6,5830967 euros
26/07/2014	6,58327702 euros
25/07/2014	6,58345731 euros
24/07/2014	6,59053464 euros
23/07/2014	6,58651786 euros
22/07/2014	6,58575565 euros
21/07/2014	6,57693997 euros
20/07/2014	6,58024445 euros
19/07/2014	6,58042499 euros
18/07/2014	6,58060556 euros
17/07/2014	6,58152853 euros
16/07/2014	6,59056507 euros
15/07/2014	6,5788439 euros
14/07/2014	6,58220506 euros
13/07/2014	6,57863113 euros
12/07/2014	6,57881125 euros
11/07/2014	6,57899136 euros
10/07/2014	6,57420505 euros
09/07/2014	6,5878941 euros
08/07/2014	6,58611148 euros
07/07/2014	6,5996113 euros