Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Data	Valor liquidatiu
22/05/2016	6,56711309 euros
21/05/2016	6,56729339 euros
20/05/2016	6,56747357 euros
19/05/2016	6,56222846 euros
18/05/2016	6,56386203 euros
17/05/2016	6,56178738 euros
16/05/2016	6,56501489 euros
15/05/2016	6,56387995 euros
14/05/2016	6,56406016 euros
13/05/2016	6,56424026 euros
12/05/2016	6,56189448 euros
11/05/2016	6,55699094 euros
10/05/2016	6,5538622 euros
09/05/2016	6,54620298 euros
08/05/2016	6,5397733 euros
07/05/2016	6,53995285 euros
06/05/2016	6,54013167 euros
05/05/2016	6,54668883 euros
04/05/2016	6,5482554 euros
03/05/2016	6,54772928 euros
02/05/2016	6,54844142 euros
01/05/2016	6,55074365 euros
30/04/2016	6,55092349 euros
29/04/2016	6,55110319 euros
28/04/2016	6,54703318 euros
27/04/2016	6,54467903 euros
26/04/2016	6,53588699 euros
25/04/2016	6,5316918 euros
24/04/2016	6,52600393 euros
23/04/2016	6,5261831 euros
22/04/2016	6,52636192 euros
21/04/2016	6,52425182 euros
20/04/2016	6,5287548 euros
19/04/2016	6,53900119 euros
18/04/2016	6,53830681 euros
17/04/2016	6,53626379 euros
16/04/2016	6,53644324 euros
15/04/2016	6,53662261 euros
14/04/2016	6,54440557 euros
13/04/2016	6,54471881 euros
12/04/2016	6,53932274 euros
11/04/2016	6,54038509 euros
10/04/2016	6,54719044 euros
09/04/2016	6,54737019 euros
08/04/2016	6,54754989 euros
07/04/2016	6,5470676 euros
06/04/2016	6,55017226 euros
05/04/2016	6,55119279 euros
04/04/2016	6,56079626 euros
03/04/2016	6,56520376 euros