Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
18/11/2015	6,71056559 euros
17/11/2015	6,71081802 euros
16/11/2015	6,69868211 euros
15/11/2015	6,69970252 euros
14/11/2015	6,69988696 euros
13/11/2015	6,70007172 euros
12/11/2015	6,70159265 euros
11/11/2015	6,70471911 euros
10/11/2015	6,69767535 euros
09/11/2015	6,69417352 euros
08/11/2015	6,70194307 euros
07/11/2015	6,70212765 euros
06/11/2015	6,70231215 euros
05/11/2015	6,69028113 euros
04/11/2015	6,68464919 euros
03/11/2015	6,6912087 euros
02/11/2015	6,69542306 euros
01/11/2015	6,68790652 euros
31/10/2015	6,68809071 euros
30/10/2015	6,68827491 euros
29/10/2015	6,68700061 euros
28/10/2015	6,682464 euros
27/10/2015	6,67464044 euros
26/10/2015	6,67371001 euros
25/10/2015	6,67827767 euros
24/10/2015	6,67846159 euros
23/10/2015	6,6786456 euros
22/10/2015	6,65833222 euros
21/10/2015	6,65370748 euros
20/10/2015	6,65311727 euros
19/10/2015	6,65410792 euros
18/10/2015	6,64703106 euros
17/10/2015	6,64721413 euros
16/10/2015	6,64739726 euros
15/10/2015	6,64038484 euros
14/10/2015	6,633217 euros
13/10/2015	6,63751325 euros
12/10/2015	6,63707031 euros
11/10/2015	6,63982926 euros
10/10/2015	6,64001213 euros
09/10/2015	6,64019507 euros
08/10/2015	6,65217838 euros
07/10/2015	6,65121072 euros
06/10/2015	6,66872934 euros
05/10/2015	6,67036505 euros
04/10/2015	6,66490478 euros
03/10/2015	6,66508834 euros
02/10/2015	6,66527235 euros
01/10/2015	6,659907 euros
30/09/2015	6,66327375 euros