Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
02/05/2015	6,70721945 euros
01/05/2015	6,70740391 euros
30/04/2015	6,70632724 euros
29/04/2015	6,70819457 euros
28/04/2015	6,72900091 euros
27/04/2015	6,740862 euros
26/04/2015	6,73993963 euros
25/04/2015	6,7401253 euros
24/04/2015	6,74031107 euros
23/04/2015	6,73862078 euros
22/04/2015	6,73943906 euros
21/04/2015	6,73599678 euros
20/04/2015	6,72661421 euros
19/04/2015	6,72390717 euros
18/04/2015	6,72409241 euros
17/04/2015	6,72427801 euros
16/04/2015	6,73515282 euros
15/04/2015	6,74634841 euros
14/04/2015	6,74860528 euros
13/04/2015	6,75818069 euros
12/04/2015	6,75901111 euros
11/04/2015	6,75919731 euros
10/04/2015	6,75938379 euros
09/04/2015	6,75094377 euros
08/04/2015	6,7375849 euros
07/04/2015	6,73879003 euros
06/04/2015	6,73233248 euros
05/04/2015	6,73458232 euros
04/04/2015	6,73476786 euros
03/04/2015	6,73495341 euros
02/04/2015	6,73514677 euros
01/04/2015	6,73225463 euros
31/03/2015	6,72900064 euros
30/03/2015	6,73439141 euros
29/03/2015	6,72311989 euros
28/03/2015	6,7233048 euros
27/03/2015	6,72349016 euros
26/03/2015	6,71743365 euros
25/03/2015	6,73001765 euros
24/03/2015	6,73859703 euros
23/03/2015	6,73501707 euros
22/03/2015	6,74353925 euros
21/03/2015	6,74372501 euros
20/03/2015	6,74391086 euros
19/03/2015	6,73889391 euros
18/03/2015	6,73930618 euros
17/03/2015	6,74424651 euros
16/03/2015	6,758148 euros
15/03/2015	6,75045754 euros
14/03/2015	6,75064361 euros