Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Data	Valor liquidatiu
26/06/2017	6,57018429 euros
25/06/2017	6,57010902 euros
24/06/2017	6,57029132 euros
23/06/2017	6,57047364 euros
22/06/2017	6,57072389 euros
21/06/2017	6,57080877 euros
20/06/2017	6,57338798 euros
19/06/2017	6,56605949 euros
18/06/2017	6,55914384 euros
17/06/2017	6,55932567 euros
16/06/2017	6,55950774 euros
15/06/2017	6,55278206 euros
14/06/2017	6,55797173 euros
13/06/2017	6,55573952 euros
12/06/2017	6,55028827 euros
11/06/2017	6,56196802 euros
10/06/2017	6,56215013 euros
09/06/2017	6,56233216 euros
08/06/2017	6,56212445 euros
07/06/2017	6,55692674 euros
06/06/2017	6,55181066 euros
05/06/2017	6,55308201 euros
04/06/2017	6,55357752 euros
03/06/2017	6,55375874 euros
02/06/2017	6,55393983 euros
01/06/2017	6,54922592 euros
31/05/2017	6,54428223 euros
30/05/2017	6,5388771 euros
29/05/2017	6,53992099 euros
28/05/2017	6,54078096 euros
27/05/2017	6,54096183 euros
26/05/2017	6,54114236 euros
25/05/2017	6,53892718 euros
24/05/2017	6,53134032 euros
23/05/2017	6,52640099 euros
22/05/2017	6,52248599 euros
21/05/2017	6,51995724 euros
20/05/2017	6,52013809 euros
19/05/2017	6,52031882 euros
18/05/2017	6,51167439 euros
17/05/2017	6,53421687 euros
16/05/2017	6,53873624 euros
15/05/2017	6,53302297 euros
14/05/2017	6,53023864 euros
13/05/2017	6,53041929 euros
12/05/2017	6,53059984 euros
11/05/2017	6,53069964 euros
10/05/2017	6,52692802 euros
09/05/2017	6,52482237 euros
08/05/2017	6,52293599 euros