Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Data	Valor liquidatiu
04/10/2017	6,61030499 euros
03/10/2017	6,60977802 euros
02/10/2017	6,6042947 euros
01/10/2017	6,59785766 euros
30/09/2017	6,59804116 euros
29/09/2017	6,59822454 euros
28/09/2017	6,59449355 euros
27/09/2017	6,58911174 euros
26/09/2017	6,58329902 euros
25/09/2017	6,59048743 euros
24/09/2017	6,59529771 euros
23/09/2017	6,59548567 euros
22/09/2017	6,59566564 euros
21/09/2017	6,59413171 euros
20/09/2017	6,59332291 euros
19/09/2017	6,59295198 euros
18/09/2017	6,59108777 euros
17/09/2017	6,5869995 euros
16/09/2017	6,58718306 euros
15/09/2017	6,58736663 euros
14/09/2017	6,58967794 euros
13/09/2017	6,59145441 euros
12/09/2017	6,59348273 euros
11/09/2017	6,58980217 euros
10/09/2017	6,58362601 euros
09/09/2017	6,58380836 euros
08/09/2017	6,58399073 euros
07/09/2017	6,58103989 euros
06/09/2017	6,57881015 euros
05/09/2017	6,58278043 euros
04/09/2017	6,58727448 euros
03/09/2017	6,5900633 euros
02/09/2017	6,59024568 euros
01/09/2017	6,59042805 euros
31/08/2017	6,58368712 euros
30/08/2017	6,57198989 euros
29/08/2017	6,5640427 euros
28/08/2017	6,5741613 euros
27/08/2017	6,57835549 euros
26/08/2017	6,57853723 euros
25/08/2017	6,57871898 euros
24/08/2017	6,57997898 euros
23/08/2017	6,57998523 euros
22/08/2017	6,58057432 euros
21/08/2017	6,57525955 euros
20/08/2017	6,57840806 euros
19/08/2017	6,57858976 euros
18/08/2017	6,57877146 euros
17/08/2017	6,58512546 euros
16/08/2017	6,58584398 euros