Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
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
29/09/2015	6,64096458 euros
28/09/2015	6,66184444 euros
27/09/2015	6,684329 euros
26/09/2015	6,68451311 euros
25/09/2015	6,68469734 euros
24/09/2015	6,67432662 euros
23/09/2015	6,67984042 euros
22/09/2015	6,67310013 euros
21/09/2015	6,68989933 euros
20/09/2015	6,68563975 euros
19/09/2015	6,68582389 euros
18/09/2015	6,68600803 euros
17/09/2015	6,69848589 euros
16/09/2015	6,69781131 euros
15/09/2015	6,69254926 euros
14/09/2015	6,69289582 euros
13/09/2015	6,69674564 euros
12/09/2015	6,69693009 euros
11/09/2015	6,69711445 euros
10/09/2015	6,70145541 euros
09/09/2015	6,7056166 euros
08/09/2015	6,69839013 euros
07/09/2015	6,68649812 euros
06/09/2015	6,68452753 euros
05/09/2015	6,68471163 euros
04/09/2015	6,68489578 euros
03/09/2015	6,69783056 euros
02/09/2015	6,67652014 euros
01/09/2015	6,66513664 euros
31/08/2015	6,69033923 euros
30/08/2015	6,69304976 euros
29/08/2015	6,6932341 euros
28/08/2015	6,69341843 euros
27/08/2015	6,69469691 euros
26/08/2015	6,66139665 euros
25/08/2015	6,65240103 euros
24/08/2015	6,62667911 euros
23/08/2015	6,66015586 euros