Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM

Data	Valor liquidatiu
27/01/2017	5,84837316 euros
26/01/2017	5,84820886 euros
25/01/2017	5,83893914 euros
24/01/2017	5,83875469 euros
23/01/2017	5,83665957 euros
22/01/2017	5,83859417 euros
21/01/2017	5,83869948 euros
20/01/2017	5,83880479 euros
19/01/2017	5,83700296 euros
18/01/2017	5,83426579 euros
17/01/2017	5,8331993 euros
16/01/2017	5,83897579 euros
15/01/2017	5,84220134 euros
14/01/2017	5,84230657 euros
13/01/2017	5,8424118 euros
12/01/2017	5,84059812 euros
11/01/2017	5,83979181 euros
10/01/2017	5,83509649 euros
09/01/2017	5,83163533 euros
08/01/2017	5,83065883 euros
07/01/2017	5,83076405 euros
06/01/2017	5,83086926 euros
05/01/2017	5,82678446 euros
04/01/2017	5,82816576 euros
03/01/2017	5,82928036 euros
02/01/2017	5,82603239 euros
01/01/2017	5,82306453 euros
31/12/2016	5,82316983 euros
30/12/2016	5,82327484 euros
29/12/2016	5,82399474 euros
28/12/2016	5,8256888 euros
27/12/2016	5,82672026 euros
26/12/2016	5,8257014 euros
25/12/2016	5,8258065 euros
24/12/2016	5,82591161 euros
23/12/2016	5,82601671 euros
22/12/2016	5,82500906 euros
21/12/2016	5,82054555 euros
20/12/2016	5,8197894 euros
19/12/2016	5,81871743 euros
18/12/2016	5,820223 euros
17/12/2016	5,82032771 euros
16/12/2016	5,82043243 euros
15/12/2016	5,81598185 euros
14/12/2016	5,80692376 euros
13/12/2016	5,80940891 euros
12/12/2016	5,80731959 euros
11/12/2016	5,81584821 euros
10/12/2016	5,81595274 euros
09/12/2016	5,81605727 euros