Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM

Data	Valor liquidatiu
30/08/2016	5,81773248 euros
29/08/2016	5,81673388 euros
28/08/2016	5,81455744 euros
27/08/2016	5,81465791 euros
26/08/2016	5,81475838 euros
25/08/2016	5,81460887 euros
24/08/2016	5,82101862 euros
23/08/2016	5,82377582 euros
22/08/2016	5,82119862 euros
21/08/2016	5,81952723 euros
20/08/2016	5,8196278 euros
19/08/2016	5,81972838 euros
18/08/2016	5,82117685 euros
17/08/2016	5,81790622 euros
16/08/2016	5,8209939 euros
15/08/2016	5,81791745 euros
14/08/2016	5,82167873 euros
13/08/2016	5,82177866 euros
12/08/2016	5,82187859 euros
11/08/2016	5,82632462 euros
10/08/2016	5,82064083 euros
09/08/2016	5,82101656 euros
08/08/2016	5,82000367 euros
07/08/2016	5,82199026 euros
06/08/2016	5,82208863 euros
05/08/2016	5,82218729 euros
04/08/2016	5,81574364 euros
03/08/2016	5,81016582 euros
02/08/2016	5,81172645 euros
01/08/2016	5,80712776 euros
31/07/2016	5,80392239 euros
30/07/2016	5,80402622 euros
29/07/2016	5,80413005 euros
28/07/2016	5,80487381 euros
27/07/2016	5,80401563 euros
26/07/2016	5,80476119 euros
25/07/2016	5,81021993 euros
24/07/2016	5,8129027 euros
23/07/2016	5,81300669 euros
22/07/2016	5,81311068 euros
21/07/2016	5,80920879 euros
20/07/2016	5,81437863 euros
19/07/2016	5,81111703 euros
18/07/2016	5,80990175 euros
17/07/2016	5,81018972 euros
16/07/2016	5,81029183 euros
15/07/2016	5,81039393 euros
14/07/2016	5,81226032 euros
13/07/2016	5,80995805 euros
12/07/2016	5,80992952 euros