Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Data	Valor liquidatiu
25/06/2013	6,3767571 euros
24/06/2013	6,3678033 euros
23/06/2013	6,38678277 euros
22/06/2013	6,38695633 euros
21/06/2013	6,38713064 euros
20/06/2013	6,38818359 euros
19/06/2013	6,39546777 euros
18/06/2013	6,39619946 euros
17/06/2013	6,39107205 euros
16/06/2013	6,38771976 euros
15/06/2013	6,38789575 euros
14/06/2013	6,38807219 euros
13/06/2013	6,3815502 euros
12/06/2013	6,38443864 euros
11/06/2013	6,38968544 euros
10/06/2013	6,39769801 euros
09/06/2013	6,39067727 euros
08/06/2013	6,39085349 euros
07/06/2013	6,39102948 euros
06/06/2013	6,38967344 euros
05/06/2013	6,39342803 euros
04/06/2013	6,402419 euros
03/06/2013	6,40549066 euros
02/06/2013	6,40785115 euros
01/06/2013	6,40802954 euros
31/05/2013	6,40820852 euros
30/05/2013	6,41640246 euros
29/05/2013	6,4185038 euros
28/05/2013	6,42548444 euros
27/05/2013	6,41528601 euros
26/05/2013	6,41471527 euros
25/05/2013	6,41489214 euros
24/05/2013	6,41506911 euros
23/05/2013	6,41826463 euros
22/05/2013	6,42706975 euros
21/05/2013	6,43473601 euros
20/05/2013	6,43274918 euros
19/05/2013	6,43094261 euros
18/05/2013	6,43114398 euros
17/05/2013	6,43134527 euros
16/05/2013	6,42603513 euros
15/05/2013	6,42441323 euros
14/05/2013	6,41474606 euros
13/05/2013	6,40382048 euros
12/05/2013	6,40728336 euros
11/05/2013	6,40746266 euros
10/05/2013	6,4076415 euros
09/05/2013	6,4004289 euros
08/05/2013	6,39581898 euros
07/05/2013	6,3934262 euros