Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Data	Valor liquidatiu
12/11/2017	6,16376441 euros
11/11/2017	6,16394012 euros
10/11/2017	6,16411539 euros
09/11/2017	6,16633767 euros
08/11/2017	6,17533417 euros
07/11/2017	6,17826087 euros
06/11/2017	6,18065681 euros
05/11/2017	6,18242058 euros
04/11/2017	6,18259673 euros
03/11/2017	6,18277287 euros
02/11/2017	6,17945953 euros
01/11/2017	6,17583901 euros
31/10/2017	6,17328148 euros
30/10/2017	6,17122042 euros
29/10/2017	6,17046627 euros
28/10/2017	6,17064121 euros
27/10/2017	6,17081596 euros
26/10/2017	6,16996232 euros
25/10/2017	6,16804813 euros
24/10/2017	6,16708099 euros
23/10/2017	6,16705148 euros
22/10/2017	6,16618058 euros
21/10/2017	6,16635511 euros
20/10/2017	6,16652948 euros
19/10/2017	6,159858 euros
18/10/2017	6,16408628 euros
17/10/2017	6,16063931 euros
16/10/2017	6,16326659 euros
15/10/2017	6,16182391 euros
14/10/2017	6,16199883 euros
13/10/2017	6,16217361 euros
12/10/2017	6,16263081 euros
11/10/2017	6,16162767 euros
10/10/2017	6,16068205 euros
09/10/2017	6,16053093 euros
08/10/2017	6,16067245 euros
07/10/2017	6,16084822 euros
06/10/2017	6,16102409 euros
05/10/2017	6,16319741 euros
04/10/2017	6,16215578 euros
03/10/2017	6,16168143 euros
02/10/2017	6,15658636 euros
01/10/2017	6,1506025 euros
30/09/2017	6,15079036 euros
29/09/2017	6,1509782 euros
28/09/2017	6,14751681 euros
27/09/2017	6,14251644 euros
26/09/2017	6,13711457 euros
25/09/2017	6,14383264 euros
24/09/2017	6,14833371 euros