Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Data	Valor liquidatiu
19/01/2016	6,18443878 euros
18/01/2016	6,17702578 euros
17/01/2016	6,18903381 euros
16/01/2016	6,18922064 euros
15/01/2016	6,18940764 euros
14/01/2016	6,20346364 euros
13/01/2016	6,22705561 euros
12/01/2016	6,23060298 euros
11/01/2016	6,22275363 euros
10/01/2016	6,227943 euros
09/01/2016	6,22813101 euros
08/01/2016	6,22831902 euros
07/01/2016	6,22863435 euros
06/01/2016	6,24488499 euros
05/01/2016	6,25122307 euros
04/01/2016	6,24249405 euros
03/01/2016	6,25440485 euros
02/01/2016	6,25459306 euros
01/01/2016	6,25478127 euros
31/12/2015	6,25496948 euros
30/12/2015	6,25506476 euros
29/12/2015	6,25548429 euros
28/12/2015	6,24459066 euros
27/12/2015	6,24214252 euros
26/12/2015	6,24233145 euros
25/12/2015	6,24252038 euros
24/12/2015	6,24271003 euros
23/12/2015	6,24351833 euros
22/12/2015	6,24037538 euros
21/12/2015	6,24494688 euros
20/12/2015	6,24923034 euros
19/12/2015	6,24941948 euros
18/12/2015	6,24960885 euros
17/12/2015	6,25686279 euros
16/12/2015	6,24561814 euros
15/12/2015	6,23717414 euros
14/12/2015	6,22327427 euros
13/12/2015	6,23365398 euros
12/12/2015	6,23384265 euros
11/12/2015	6,23403159 euros
10/12/2015	6,24774103 euros
09/12/2015	6,24945157 euros
08/12/2015	6,25748121 euros
07/12/2015	6,26534738 euros
06/12/2015	6,26019375 euros
05/12/2015	6,26038323 euros
04/12/2015	6,26057288 euros
03/12/2015	6,26054085 euros
02/12/2015	6,27719052 euros
01/12/2015	6,27495322 euros