Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
21/06/2015	6,7032056 euros
20/06/2015	6,70339034 euros
19/06/2015	6,70357568 euros
18/06/2015	6,69510629 euros
17/06/2015	6,69700669 euros
16/06/2015	6,70431193 euros
15/06/2015	6,70163433 euros
14/06/2015	6,71847207 euros
13/06/2015	6,71865725 euros
12/06/2015	6,71884293 euros
11/06/2015	6,72775114 euros
10/06/2015	6,71252078 euros
09/06/2015	6,70269621 euros
08/06/2015	6,70996619 euros
07/06/2015	6,72239234 euros
06/06/2015	6,72257766 euros
05/06/2015	6,72276359 euros
04/06/2015	6,73102689 euros
03/06/2015	6,73634752 euros
02/06/2015	6,73469018 euros
01/06/2015	6,74010061 euros
31/05/2015	6,73954739 euros
30/05/2015	6,73973304 euros
29/05/2015	6,73991911 euros
28/05/2015	6,7476517 euros
27/05/2015	6,7475293 euros
26/05/2015	6,73904647 euros
25/05/2015	6,74495018 euros
24/05/2015	6,74291888 euros
23/05/2015	6,74310479 euros
22/05/2015	6,74329102 euros
21/05/2015	6,74188235 euros
20/05/2015	6,74259449 euros
19/05/2015	6,73755987 euros
18/05/2015	6,72151732 euros
17/05/2015	6,71839429 euros
16/05/2015	6,71857954 euros
15/05/2015	6,71876359 euros
14/05/2015	6,71423417 euros
13/05/2015	6,70989788 euros
12/05/2015	6,70998173 euros
11/05/2015	6,72818394 euros
10/05/2015	6,71708102 euros
09/05/2015	6,71726613 euros
08/05/2015	6,71745138 euros
07/05/2015	6,70072139 euros
06/05/2015	6,68493942 euros
05/05/2015	6,69629377 euros
04/05/2015	6,70689397 euros
03/05/2015	6,707035 euros