Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Data	Valor liquidatiu
26/06/2017	6,12642741 euros
25/06/2017	6,12637396 euros
24/06/2017	6,12656069 euros
23/06/2017	6,12674743 euros
22/06/2017	6,12699758 euros
21/06/2017	6,12709321 euros
20/06/2017	6,129515 euros
19/06/2017	6,12269824 euros
18/06/2017	6,11626625 euros
17/06/2017	6,11645252 euros
16/06/2017	6,11663869 euros
15/06/2017	6,11038384 euros
14/06/2017	6,11523936 euros
13/06/2017	6,11317411 euros
12/06/2017	6,10810716 euros
11/06/2017	6,11901518 euros
10/06/2017	6,11920171 euros
09/06/2017	6,11938834 euros
08/06/2017	6,11921131 euros
07/06/2017	6,11438127 euros
06/06/2017	6,10962691 euros
05/06/2017	6,11082914 euros
04/06/2017	6,1113079 euros
03/06/2017	6,11149359 euros
02/06/2017	6,11167937 euros
01/06/2017	6,10730023 euros
31/05/2017	6,10270704 euros
30/05/2017	6,09768383 euros
29/05/2017	6,09867377 euros
28/05/2017	6,09949237 euros
27/05/2017	6,0996777 euros
26/05/2017	6,09986276 euros
25/05/2017	6,09781367 euros
24/05/2017	6,09075537 euros
23/05/2017	6,08616587 euros
22/05/2017	6,08253122 euros
21/05/2017	6,08018965 euros
20/05/2017	6,0803749 euros
19/05/2017	6,08056019 euros
18/05/2017	6,07251523 euros
17/05/2017	6,09355369 euros
16/05/2017	6,09778491 euros
15/05/2017	6,09247353 euros
14/05/2017	6,08989359 euros
13/05/2017	6,09007869 euros
12/05/2017	6,09026369 euros
11/05/2017	6,09037379 euros
10/05/2017	6,0868733 euros
09/05/2017	6,08492605 euros
08/05/2017	6,08318344 euros