Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Data	Valor liquidatiu
26/04/2017	6,0732191 euros
25/04/2017	6,07024074 euros
24/04/2017	6,06223632 euros
23/04/2017	6,05132797 euros
22/04/2017	6,05151242 euros
21/04/2017	6,05169687 euros
20/04/2017	6,04892268 euros
19/04/2017	6,04870279 euros
18/04/2017	6,04983751 euros
17/04/2017	6,05695207 euros
16/04/2017	6,05713865 euros
15/04/2017	6,05732533 euros
14/04/2017	6,05751202 euros
13/04/2017	6,0576986 euros
12/04/2017	6,06218946 euros
11/04/2017	6,06323033 euros
10/04/2017	6,06538914 euros
09/04/2017	6,06486389 euros
08/04/2017	6,06504807 euros
07/04/2017	6,06523221 euros
06/04/2017	6,06307203 euros
05/04/2017	6,06538589 euros
04/04/2017	6,0604913 euros
03/04/2017	6,05985494 euros
02/04/2017	6,06087141 euros
01/04/2017	6,06105572 euros
31/03/2017	6,06124008 euros
30/03/2017	6,06048634 euros
29/03/2017	6,05923296 euros
28/03/2017	6,06107173 euros
27/03/2017	6,06291739 euros
26/03/2017	6,0692354 euros
25/03/2017	6,06942036 euros
24/03/2017	6,06960516 euros
23/03/2017	6,06866635 euros
22/03/2017	6,06095103 euros
21/03/2017	6,06813359 euros
20/03/2017	6,07550826 euros
19/03/2017	6,07535034 euros
18/03/2017	6,07553485 euros
17/03/2017	6,07571937 euros
16/03/2017	6,07786134 euros
15/03/2017	6,07566781 euros
14/03/2017	6,07672655 euros
13/03/2017	6,07626947 euros
12/03/2017	6,07604678 euros
11/03/2017	6,07623172 euros
10/03/2017	6,07641649 euros
09/03/2017	6,07480834 euros
08/03/2017	6,07625358 euros