Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Data	Valor liquidatiu
07/05/2017	6,52407647 euros
06/05/2017	6,52425774 euros
05/05/2017	6,52443893 euros
04/05/2017	6,5256451 euros
03/05/2017	6,52230663 euros
02/05/2017	6,5249163 euros
01/05/2017	6,51482196 euros
30/04/2017	6,51382557 euros
29/04/2017	6,51400539 euros
28/04/2017	6,51418507 euros
27/04/2017	6,51388943 euros
26/04/2017	6,5120388 euros
25/04/2017	6,50882752 euros
24/04/2017	6,50022705 euros
23/04/2017	6,48851288 euros
22/04/2017	6,48869288 euros
21/04/2017	6,48887284 euros
20/04/2017	6,48588161 euros
19/04/2017	6,48562818 euros
18/04/2017	6,48682714 euros
17/04/2017	6,49443788 euros
16/04/2017	6,49462019 euros
15/04/2017	6,49480262 euros
14/04/2017	6,49498504 euros
13/04/2017	6,4951675 euros
12/04/2017	6,4999648 euros
11/04/2017	6,50106311 euros
10/04/2017	6,50335996 euros
09/04/2017	6,50277901 euros
08/04/2017	6,50295873 euros
07/04/2017	6,50313828 euros
06/04/2017	6,50080447 euros
05/04/2017	6,50326775 euros
04/04/2017	6,49800172 euros
03/04/2017	6,49730187 euros
02/04/2017	6,49837397 euros
01/04/2017	6,49855384 euros
31/03/2017	6,49873358 euros
30/03/2017	6,49790799 euros
29/03/2017	6,49654649 euros
28/03/2017	6,49850014 euros
27/03/2017	6,50046149 euros
26/03/2017	6,50721768 euros
25/03/2017	6,50739821 euros
24/03/2017	6,50757885 euros
23/03/2017	6,50655431 euros
22/03/2017	6,49826467 euros
21/03/2017	6,50594785 euros
20/03/2017	6,51383686 euros
19/03/2017	6,51364975 euros