Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM

Data	Valor liquidatiu
23/11/2017	5,95885228 euros
22/11/2017	5,96051998 euros
21/11/2017	5,96099336 euros
20/11/2017	5,95442043 euros
19/11/2017	5,95646636 euros
18/11/2017	5,95657075 euros
17/11/2017	5,95667514 euros
16/11/2017	5,95702998 euros
15/11/2017	5,94848024 euros
14/11/2017	5,95393952 euros
13/11/2017	5,95229488 euros
12/11/2017	5,96101562 euros
11/11/2017	5,96112042 euros
10/11/2017	5,96122522 euros
09/11/2017	5,96330941 euros
08/11/2017	5,97194452 euros
07/11/2017	5,97470929 euros
06/11/2017	5,97696107 euros
05/11/2017	5,97860139 euros
04/11/2017	5,97870642 euros
03/11/2017	5,97881144 euros
02/11/2017	5,97553923 euros
01/11/2017	5,97197293 euros
31/10/2017	5,96943468 euros
30/10/2017	5,96737647 euros
29/10/2017	5,96658204 euros
28/10/2017	5,966686 euros
27/10/2017	5,96679311 euros
26/10/2017	5,96590245 euros
25/10/2017	5,96398653 euros
24/10/2017	5,96298631 euros
23/10/2017	5,96289313 euros
22/10/2017	5,96198591 euros
21/10/2017	5,96208952 euros
20/10/2017	5,96219313 euros
19/10/2017	5,95567786 euros
18/10/2017	5,95970068 euros
17/10/2017	5,95630297 euros
16/10/2017	5,95877788 euros
15/10/2017	5,95731797 euros
14/10/2017	5,957422 euros
13/10/2017	5,95752602 euros
12/10/2017	5,95790294 euros
11/10/2017	5,95686815 euros
10/10/2017	5,95588904 euros
09/10/2017	5,95567791 euros
08/10/2017	5,95574964 euros
07/10/2017	5,9558545 euros
06/10/2017	5,95595909 euros
05/10/2017	5,95799515 euros