Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
07/12/2015	6,70876365 euros
06/12/2015	6,70322691 euros
05/12/2015	6,70341144 euros
04/12/2015	6,70359575 euros
03/12/2015	6,70354306 euros
02/12/2015	6,72135232 euros
01/12/2015	6,71893812 euros
30/11/2015	6,71567839 euros
29/11/2015	6,71026025 euros
28/11/2015	6,71044497 euros
27/11/2015	6,71062982 euros
26/11/2015	6,7054382 euros
25/11/2015	6,70076957 euros
24/11/2015	6,68875543 euros
23/11/2015	6,70265017 euros
22/11/2015	6,70547309 euros
21/11/2015	6,70565769 euros
20/11/2015	6,70584186 euros
19/11/2015	6,7085317 euros
18/11/2015	6,71056559 euros
17/11/2015	6,71081802 euros
16/11/2015	6,69868211 euros
15/11/2015	6,69970252 euros
14/11/2015	6,69988696 euros
13/11/2015	6,70007172 euros
12/11/2015	6,70159265 euros
11/11/2015	6,70471911 euros
10/11/2015	6,69767535 euros
09/11/2015	6,69417352 euros
08/11/2015	6,70194307 euros
07/11/2015	6,70212765 euros
06/11/2015	6,70231215 euros
05/11/2015	6,69028113 euros
04/11/2015	6,68464919 euros
03/11/2015	6,6912087 euros
02/11/2015	6,69542306 euros
01/11/2015	6,68790652 euros
31/10/2015	6,68809071 euros
30/10/2015	6,68827491 euros
29/10/2015	6,68700061 euros
28/10/2015	6,682464 euros
27/10/2015	6,67464044 euros
26/10/2015	6,67371001 euros
25/10/2015	6,67827767 euros
24/10/2015	6,67846159 euros
23/10/2015	6,6786456 euros
22/10/2015	6,65833222 euros
21/10/2015	6,65370748 euros
20/10/2015	6,65311727 euros
19/10/2015	6,65410792 euros