Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
13/03/2015	6,75082971 euros
12/03/2015	6,74468856 euros
11/03/2015	6,7417313 euros
10/03/2015	6,73203484 euros
09/03/2015	6,74176241 euros
08/03/2015	6,7407963 euros
07/03/2015	6,74098218 euros
06/03/2015	6,7411681 euros
05/03/2015	6,73485017 euros
04/03/2015	6,724804 euros
03/03/2015	6,7210302 euros
02/03/2015	6,72911284 euros
01/03/2015	6,72097093 euros
28/02/2015	6,72115499 euros
27/02/2015	6,72133911 euros
26/02/2015	6,71319907 euros
25/02/2015	6,70703832 euros
24/02/2015	6,70801412 euros
23/02/2015	6,70468989 euros
22/02/2015	6,69567581 euros
21/02/2015	6,69586007 euros
20/02/2015	6,69604441 euros
19/02/2015	6,6910104 euros
18/02/2015	6,68491385 euros
17/02/2015	6,67346013 euros
16/02/2015	6,67192114 euros
15/02/2015	6,67278637 euros
14/02/2015	6,6729701 euros
13/02/2015	6,67315391 euros
12/02/2015	6,67081525 euros
11/02/2015	6,66331749 euros
10/02/2015	6,65945698 euros
09/02/2015	6,64602522 euros
08/02/2015	6,65953 euros
07/02/2015	6,65971324 euros
06/02/2015	6,65989647 euros
05/02/2015	6,66609282 euros
04/02/2015	6,66982889 euros
03/02/2015	6,66337809 euros
02/02/2015	6,66281785 euros
01/02/2015	6,6791138 euros
31/01/2015	6,67929805 euros
30/01/2015	6,67948228 euros
29/01/2015	6,68595851 euros
28/01/2015	6,6798813 euros
27/01/2015	6,68237598 euros
26/01/2015	6,69454762 euros
25/01/2015	6,69021862 euros
24/01/2015	6,6904029 euros
23/01/2015	6,69058718 euros