Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM

Fecha	Valor liquidativo
26/01/2016	5,93933795 euros
25/01/2016	5,93845374 euros
24/01/2016	5,9374794 euros
23/01/2016	5,93758564 euros
22/01/2016	5,93769187 euros
21/01/2016	5,9232334 euros
20/01/2016	5,9167015 euros
19/01/2016	5,93289352 euros
18/01/2016	5,92570919 euros
17/01/2016	5,93715566 euros
16/01/2016	5,93726186 euros
15/01/2016	5,93736811 euros
14/01/2016	5,9507785 euros
13/01/2016	5,97333609 euros
12/01/2016	5,97666541 euros
11/01/2016	5,96906259 euros
10/01/2016	5,97396694 euros
09/01/2016	5,97407381 euros
08/01/2016	5,97418069 euros
07/01/2016	5,97440971 euros
06/01/2016	5,98992342 euros
05/01/2016	5,99592901 euros
04/01/2016	5,98748284 euros
03/01/2016	5,99883331 euros
02/01/2016	5,99894008 euros
01/01/2016	5,99904685 euros
31/12/2015	5,99915359 euros
30/12/2015	5,99917087 euros
29/12/2015	5,99949898 euros
28/12/2015	5,9889773 euros
27/12/2015	5,98655555 euros
26/12/2015	5,98666294 euros
25/12/2015	5,98677031 euros
24/12/2015	5,98687836 euros
23/12/2015	5,98757952 euros
22/12/2015	5,98449172 euros
21/12/2015	5,98880176 euros
20/12/2015	5,99283563 euros
19/12/2015	5,99294312 euros
18/12/2015	5,99305064 euros
17/12/2015	5,99993293 euros
16/12/2015	5,98907593 euros
15/12/2015	5,98090478 euros
14/12/2015	5,96750227 euros
13/12/2015	5,9773817 euros
12/12/2015	5,97748893 euros
11/12/2015	5,97759616 euros
10/12/2015	5,99066778 euros
09/12/2015	5,99223422 euros
08/12/2015	5,99985942 euros