Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM

Data	Valor liquidatiu
26/06/2017	5,91513209 euros
25/06/2017	5,91500777 euros
24/06/2017	5,91511535 euros
23/06/2017	5,91522293 euros
22/06/2017	5,91539185 euros
21/06/2017	5,91541187 euros
20/06/2017	5,91767735 euros
19/06/2017	5,91102362 euros
18/06/2017	5,90474143 euros
17/06/2017	5,90484866 euros
16/06/2017	5,90496046 euros
15/06/2017	5,89884959 euros
14/06/2017	5,90346493 euros
13/06/2017	5,90139922 euros
12/06/2017	5,89643557 euros
11/06/2017	5,90689297 euros
10/06/2017	5,90700042 euros
09/06/2017	5,90710788 euros
08/06/2017	5,90686455 euros
07/06/2017	5,90212979 euros
06/06/2017	5,89747221 euros
05/06/2017	5,89856019 euros
04/06/2017	5,89894981 euros
03/06/2017	5,89905653 euros
02/06/2017	5,89916326 euros
01/06/2017	5,89486394 euros
31/05/2017	5,89035818 euros
30/05/2017	5,88544552 euros
29/05/2017	5,88632883 euros
28/05/2017	5,88704657 euros
27/05/2017	5,88715308 euros
26/05/2017	5,88725959 euros
25/05/2017	5,88520959 euros
24/05/2017	5,87832542 euros
23/05/2017	5,87382391 euros
22/05/2017	5,87024436 euros
21/05/2017	5,86791239 euros
20/05/2017	5,86801904 euros
19/05/2017	5,8681257 euros
18/05/2017	5,86028998 euros
17/05/2017	5,88052135 euros
16/05/2017	5,88453243 euros
15/05/2017	5,87933464 euros
14/05/2017	5,87677272 euros
13/05/2017	5,8768791 euros
12/05/2017	5,87698548 euros
11/05/2017	5,87702357 euros
10/05/2017	5,87357356 euros
09/05/2017	5,87162265 euros
08/05/2017	5,86987379 euros