Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Data	Valor liquidatiu
16/01/2017	6,05950826 euros
15/01/2017	6,06293016 euros
14/01/2017	6,0631139 euros
13/01/2017	6,06329758 euros
12/01/2017	6,06148984 euros
11/01/2017	6,06072753 euros
10/01/2017	6,055929 euros
09/01/2017	6,0524107 euros
08/01/2017	6,05147184 euros
07/01/2017	6,05165565 euros
06/01/2017	6,05183946 euros
05/01/2017	6,04767442 euros
04/01/2017	6,04918265 euros
03/01/2017	6,05041416 euros
02/01/2017	6,04711754 euros
01/01/2017	6,04411156 euros
31/12/2016	6,04429539 euros
30/12/2016	6,0444787 euros
29/12/2016	6,04529993 euros
28/12/2016	6,04713252 euros
27/12/2016	6,04827754 euros
26/12/2016	6,04729429 euros
25/12/2016	6,04747775 euros
24/12/2016	6,04766121 euros
23/12/2016	6,04784463 euros
22/12/2016	6,04687275 euros
21/12/2016	6,0423133 euros
20/12/2016	6,04160238 euros
19/12/2016	6,04056364 euros
18/12/2016	6,04220089 euros
17/12/2016	6,0423839 euros
16/12/2016	6,04256667 euros
15/12/2016	6,03801996 euros
14/12/2016	6,0286898 euros
13/12/2016	6,03134434 euros
12/12/2016	6,02924896 euros
11/12/2016	6,03817774 euros
10/12/2016	6,03836051 euros
09/12/2016	6,03854303 euros
08/12/2016	6,03543284 euros
07/12/2016	6,02132074 euros
06/12/2016	6,01531358 euros
05/12/2016	6,00741704 euros
04/12/2016	6,00709423 euros
03/12/2016	6,00727633 euros
02/12/2016	6,00745822 euros
01/12/2016	6,01478443 euros
30/11/2016	6,01656885 euros
29/11/2016	6,02083937 euros
28/11/2016	6,01590517 euros