Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Data	Valor liquidatiu
19/10/2016	6,48091288 euros
18/10/2016	6,48240038 euros
17/10/2016	6,47499027 euros
16/10/2016	6,47207595 euros
15/10/2016	6,47225373 euros
14/10/2016	6,47243135 euros
13/10/2016	6,46613512 euros
12/10/2016	6,46560982 euros
11/10/2016	6,46985451 euros
10/10/2016	6,47407495 euros
09/10/2016	6,47307114 euros
08/10/2016	6,47324894 euros
07/10/2016	6,47342634 euros
06/10/2016	6,47630913 euros
05/10/2016	6,47460981 euros
04/10/2016	6,48085871 euros
03/10/2016	6,47776422 euros
02/10/2016	6,47582688 euros
01/10/2016	6,4760041 euros
30/09/2016	6,47618121 euros
29/09/2016	6,47210237 euros
28/09/2016	6,47244195 euros
27/09/2016	6,46891026 euros
26/09/2016	6,46777616 euros
25/09/2016	6,47477218 euros
24/09/2016	6,47494816 euros
23/09/2016	6,47512391 euros
22/09/2016	6,47495329 euros
21/09/2016	6,4710949 euros
20/09/2016	6,46680567 euros
19/09/2016	6,46583848 euros
18/09/2016	6,46441373 euros
17/09/2016	6,46458843 euros
16/09/2016	6,46476291 euros
15/09/2016	6,46170425 euros
14/09/2016	6,46191183 euros
13/09/2016	6,46831431 euros
12/09/2016	6,46386273 euros
11/09/2016	6,47250068 euros
10/09/2016	6,47267516 euros
09/09/2016	6,47284965 euros
08/09/2016	6,48126785 euros
07/09/2016	6,48391976 euros
06/09/2016	6,48263149 euros
05/09/2016	6,48590601 euros
04/09/2016	6,48265507 euros
03/09/2016	6,48282989 euros
02/09/2016	6,4830047 euros
01/09/2016	6,48124253 euros
31/08/2016	6,479209 euros