Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Data	Valor liquidatiu
30/06/2016	6,0429968 euros
29/06/2016	6,03716714 euros
28/06/2016	6,02211743 euros
27/06/2016	6,01534247 euros
26/06/2016	6,06311454 euros
25/06/2016	6,06329749 euros
24/06/2016	6,06348008 euros
23/06/2016	6,07497444 euros
22/06/2016	6,09942383 euros
21/06/2016	6,10082199 euros
20/06/2016	6,09988456 euros
19/06/2016	6,07983755 euros
18/06/2016	6,08002089 euros
17/06/2016	6,08020409 euros
16/06/2016	6,07062683 euros
15/06/2016	6,07988548 euros
14/06/2016	6,08473456 euros
13/06/2016	6,10258343 euros
12/06/2016	6,11922266 euros
11/06/2016	6,11940738 euros
10/06/2016	6,11959198 euros
09/06/2016	6,13665907 euros
08/06/2016	6,13734379 euros
07/06/2016	6,13750635 euros
06/06/2016	6,13689323 euros
05/06/2016	6,13879208 euros
04/06/2016	6,1389774 euros
03/06/2016	6,13916247 euros
02/06/2016	6,14678641 euros
01/06/2016	6,14618787 euros
31/05/2016	6,14703641 euros
30/05/2016	6,14585432 euros
29/05/2016	6,14452964 euros
28/05/2016	6,14471512 euros
27/05/2016	6,14490044 euros
26/05/2016	6,14415078 euros
25/05/2016	6,13988867 euros
24/05/2016	6,13913346 euros
23/05/2016	6,1304316 euros
22/05/2016	6,13025574 euros
21/05/2016	6,1304408 euros
20/05/2016	6,13062576 euros
19/05/2016	6,12574612 euros
18/05/2016	6,12728763 euros
17/05/2016	6,12536765 euros
16/05/2016	6,12839725 euros
15/05/2016	6,12735453 euros
14/05/2016	6,1275395 euros
13/05/2016	6,12772433 euros
12/05/2016	6,12555149 euros