Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Data	Valor liquidatiu
08/12/2016	6,46906793 euros
07/12/2016	6,45392406 euros
06/12/2016	6,44746769 euros
05/12/2016	6,43898643 euros
04/12/2016	6,43862283 euros
03/12/2016	6,43880043 euros
02/12/2016	6,43897752 euros
01/12/2016	6,44681215 euros
30/11/2016	6,4487071 euros
29/11/2016	6,45326679 euros
28/11/2016	6,44796077 euros
27/11/2016	6,4512159 euros
26/11/2016	6,45139474 euros
25/11/2016	6,45157331 euros
24/11/2016	6,45359139 euros
23/11/2016	6,45314697 euros
22/11/2016	6,45442195 euros
21/11/2016	6,44507503 euros
20/11/2016	6,44370165 euros
19/11/2016	6,44388105 euros
18/11/2016	6,44406017 euros
17/11/2016	6,44419926 euros
16/11/2016	6,43676755 euros
15/11/2016	6,42975648 euros
14/11/2016	6,43014345 euros
13/11/2016	6,43842529 euros
12/11/2016	6,43860357 euros
11/11/2016	6,43878162 euros
10/11/2016	6,44821835 euros
09/11/2016	6,45762925 euros
08/11/2016	6,46107823 euros
07/11/2016	6,45748865 euros
06/11/2016	6,44954181 euros
05/11/2016	6,44971959 euros
04/11/2016	6,44989732 euros
03/11/2016	6,46055358 euros
02/11/2016	6,46062694 euros
01/11/2016	6,46914046 euros
31/10/2016	6,47884903 euros
30/10/2016	6,48088625 euros
29/10/2016	6,48106427 euros
28/10/2016	6,48124181 euros
27/10/2016	6,48296416 euros
26/10/2016	6,48346656 euros
25/10/2016	6,49314907 euros
24/10/2016	6,48934098 euros
23/10/2016	6,48578195 euros
22/10/2016	6,4859601 euros
21/10/2016	6,48613813 euros
20/10/2016	6,48223989 euros