Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM

Data	Valor liquidatiu
15/08/2017	5,92764282 euros
14/08/2017	5,91683237 euros
13/08/2017	5,90780841 euros
12/08/2017	5,90791594 euros
11/08/2017	5,90802347 euros
10/08/2017	5,92018671 euros
09/08/2017	5,9244144 euros
08/08/2017	5,93026621 euros
07/08/2017	5,93148041 euros
06/08/2017	5,92701389 euros
05/08/2017	5,92712127 euros
04/08/2017	5,92722865 euros
03/08/2017	5,92656367 euros
02/08/2017	5,92885453 euros
01/08/2017	5,92729972 euros
31/07/2017	5,92590667 euros
30/07/2017	5,92326551 euros
29/07/2017	5,92337362 euros
28/07/2017	5,92348174 euros
27/07/2017	5,93320987 euros
26/07/2017	5,92975317 euros
25/07/2017	5,928371 euros
24/07/2017	5,9249917 euros
23/07/2017	5,9242668 euros
22/07/2017	5,92438216 euros
21/07/2017	5,92449751 euros
20/07/2017	5,93171947 euros
19/07/2017	5,9325715 euros
18/07/2017	5,92550172 euros
17/07/2017	5,92485121 euros
16/07/2017	5,9224969 euros
15/07/2017	5,92260463 euros
14/07/2017	5,92271237 euros
13/07/2017	5,92549925 euros
12/07/2017	5,92265761 euros
11/07/2017	5,91471293 euros
10/07/2017	5,91331982 euros
09/07/2017	5,90714174 euros
08/07/2017	5,90724882 euros
07/07/2017	5,90735591 euros
06/07/2017	5,90546132 euros
05/07/2017	5,90320526 euros
04/07/2017	5,89682859 euros
03/07/2017	5,89914784 euros
02/07/2017	5,89623492 euros
01/07/2017	5,89633428 euros
30/06/2017	5,89645855 euros
29/06/2017	5,898181 euros
28/06/2017	5,90381041 euros
27/06/2017	5,90768452 euros