Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Data	Valor liquidatiu
18/03/2017	6,51382978 euros
17/03/2017	6,51400981 euros
16/03/2017	6,51628798 euros
15/03/2017	6,51391864 euros
14/03/2017	6,51503574 euros
13/03/2017	6,5145279 euros
12/03/2017	6,51427135 euros
11/03/2017	6,51445183 euros
10/03/2017	6,51463222 euros
09/03/2017	6,51289048 euros
08/03/2017	6,51442218 euros
07/03/2017	6,51693156 euros
06/03/2017	6,52083375 euros
05/03/2017	6,5214272 euros
04/03/2017	6,52160788 euros
03/03/2017	6,52178845 euros
02/03/2017	6,52223472 euros
01/03/2017	6,51593522 euros
28/02/2017	6,50229166 euros
27/02/2017	6,50321623 euros
26/02/2017	6,50549707 euros
25/02/2017	6,50567722 euros
24/02/2017	6,50585731 euros
23/02/2017	6,5143737 euros
22/02/2017	6,51539676 euros
21/02/2017	6,51473147 euros
20/02/2017	6,51119346 euros
19/02/2017	6,51051943 euros
18/02/2017	6,51069996 euros
17/02/2017	6,51088043 euros
16/02/2017	6,51657575 euros
15/02/2017	6,51832328 euros
14/02/2017	6,51543274 euros
13/02/2017	6,51318156 euros
12/02/2017	6,50634908 euros
11/02/2017	6,50652965 euros
10/02/2017	6,50671017 euros
09/02/2017	6,49977094 euros
08/02/2017	6,5026113 euros
07/02/2017	6,50511895 euros
06/02/2017	6,50305995 euros
05/02/2017	6,50716211 euros
04/02/2017	6,50734258 euros
03/02/2017	6,50752303 euros
02/02/2017	6,50159056 euros
01/02/2017	6,49756681 euros
31/01/2017	6,49377625 euros
30/01/2017	6,50063876 euros
29/01/2017	6,50497647 euros
28/01/2017	6,50515641 euros