Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Data	Valor liquidatiu
27/11/2016	6,01895864 euros
26/11/2016	6,01914194 euros
25/11/2016	6,01932499 euros
24/11/2016	6,02122441 euros
23/11/2016	6,02082622 euros
22/11/2016	6,02203222 euros
21/11/2016	6,0133278 euros
20/11/2016	6,01206285 euros
19/11/2016	6,01224665 euros
18/11/2016	6,01243018 euros
17/11/2016	6,01257616 euros
16/11/2016	6,00565871 euros
15/11/2016	5,99913368 euros
14/11/2016	5,99951123 euros
13/11/2016	6,00725484 euros
12/11/2016	6,00743759 euros
11/11/2016	6,00761988 euros
10/11/2016	6,01644129 euros
09/11/2016	6,02523842 euros
08/11/2016	6,02847296 euros
07/11/2016	6,02514009 euros
06/11/2016	6,01774177 euros
05/11/2016	6,01792408 euros
04/11/2016	6,01810624 euros
03/11/2016	6,02806671 euros
02/11/2016	6,02815146 euros
01/11/2016	6,03611159 euros
31/10/2016	6,0451868 euros
30/10/2016	6,04710418 euros
29/10/2016	6,04728681 euros
28/10/2016	6,04746933 euros
27/10/2016	6,04909305 euros
26/10/2016	6,0495783 euros
25/10/2016	6,05862955 euros
24/10/2016	6,05509302 euros
23/10/2016	6,05178869 euros
22/10/2016	6,05197146 euros
21/10/2016	6,05215417 euros
20/10/2016	6,04853361 euros
19/10/2016	6,04731225 euros
18/10/2016	6,04871666 euros
17/10/2016	6,04181883 euros
16/10/2016	6,03911598 euros
15/10/2016	6,03929837 euros
14/10/2016	6,03948049 euros
13/10/2016	6,03362181 euros
12/10/2016	6,03314813 euros
11/10/2016	6,03712573 euros
10/10/2016	6,04108055 euros
09/10/2016	6,04016038 euros