Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
10/08/2015	6,71826562 euros
09/08/2015	6,712841 euros
08/08/2015	6,71302588 euros
07/08/2015	6,71321087 euros
06/08/2015	6,7232312 euros
05/08/2015	6,73475997 euros
04/08/2015	6,72944597 euros
03/08/2015	6,73047584 euros
02/08/2015	6,72369909 euros
01/08/2015	6,72388429 euros
31/07/2015	6,72406958 euros
30/07/2015	6,71969565 euros
29/07/2015	6,71571498 euros
28/07/2015	6,7085282 euros
27/07/2015	6,70338773 euros
26/07/2015	6,72677134 euros
25/07/2015	6,72695664 euros
24/07/2015	6,72714203 euros
23/07/2015	6,72990814 euros
22/07/2015	6,73341502 euros
21/07/2015	6,73992487 euros
20/07/2015	6,74319221 euros
19/07/2015	6,74075808 euros
18/07/2015	6,74094379 euros
17/07/2015	6,74112952 euros
16/07/2015	6,73669018 euros
15/07/2015	6,72849139 euros
14/07/2015	6,72466464 euros
13/07/2015	6,72359439 euros
12/07/2015	6,70844646 euros
11/07/2015	6,70863129 euros
10/07/2015	6,70881616 euros
09/07/2015	6,6889317 euros
08/07/2015	6,67521416 euros
07/07/2015	6,68816003 euros
06/07/2015	6,69834234 euros
05/07/2015	6,7108833 euros
04/07/2015	6,71106821 euros
03/07/2015	6,71125315 euros
02/07/2015	6,7141365 euros
01/07/2015	6,7166289 euros
30/06/2015	6,69505742 euros
29/06/2015	6,7012794 euros
28/06/2015	6,73074419 euros
27/06/2015	6,73092968 euros
26/06/2015	6,73111661 euros
25/06/2015	6,72976237 euros
24/06/2015	6,72786502 euros
23/06/2015	6,72811596 euros
22/06/2015	6,71549644 euros