Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Data	Valor liquidatiu
23/09/2017	6,14852573 euros
22/09/2017	6,14871021 euros
21/09/2017	6,147297 euros
20/09/2017	6,14655985 euros
19/09/2017	6,14623081 euros
18/09/2017	6,14450971 euros
17/09/2017	6,14071522 euros
16/09/2017	6,14090311 euros
15/09/2017	6,14109095 euros
14/09/2017	6,14326244 euros
13/09/2017	6,14493534 euros
12/09/2017	6,14684291 euros
11/09/2017	6,14342836 euros
10/09/2017	6,13768731 euros
09/09/2017	6,13787407 euros
08/09/2017	6,13806082 euros
07/09/2017	6,13532661 euros
06/09/2017	6,13326467 euros
05/09/2017	6,13698288 euros
04/09/2017	6,14118933 euros
03/09/2017	6,14380607 euros
02/09/2017	6,14399289 euros
01/09/2017	6,1441797 euros
31/08/2017	6,1379119 euros
30/08/2017	6,12702338 euros
29/08/2017	6,11963074 euros
28/08/2017	6,12908101 euros
27/08/2017	6,133008 euros
26/08/2017	6,13319419 euros
25/08/2017	6,1333804 euros
24/08/2017	6,13457201 euros
23/08/2017	6,13459449 euros
22/08/2017	6,13516046 euros
21/08/2017	6,13022216 euros
20/08/2017	6,13317432 euros
19/08/2017	6,13336048 euros
18/08/2017	6,13354663 euros
17/08/2017	6,13948736 euros
16/08/2017	6,14017414 euros
15/08/2017	6,13560829 euros
14/08/2017	6,12449382 euros
13/08/2017	6,11522831 euros
12/08/2017	6,11541479 euros
11/08/2017	6,11560128 euros
10/08/2017	6,12826719 euros
09/08/2017	6,1327189 euros
08/08/2017	6,13885193 euros
07/08/2017	6,1401843 euros
06/08/2017	6,13563605 euros
05/08/2017	6,13582263 euros