Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
03/04/2016	6,12929596 euros
02/04/2016	6,12948098 euros
01/04/2016	6,1296659 euros
31/03/2016	6,12414738 euros
30/03/2016	6,12541538 euros
29/03/2016	6,12937899 euros
28/03/2016	6,12599578 euros
27/03/2016	6,12618029 euros
26/03/2016	6,12636522 euros
25/03/2016	6,12655015 euros
24/03/2016	6,12673507 euros
23/03/2016	6,12820014 euros
22/03/2016	6,12176663 euros
21/03/2016	6,11874137 euros
20/03/2016	6,11788487 euros
19/03/2016	6,11806955 euros
18/03/2016	6,11825419 euros
17/03/2016	6,1199558 euros
16/03/2016	6,12873515 euros
15/03/2016	6,12321088 euros
14/03/2016	6,1228539 euros
13/03/2016	6,11819894 euros
12/03/2016	6,11838363 euros
11/03/2016	6,11856825 euros
10/03/2016	6,10286563 euros
09/03/2016	6,10458586 euros
08/03/2016	6,10278089 euros
07/03/2016	6,11509776 euros
06/03/2016	6,12289155 euros
05/03/2016	6,12307638 euros
04/03/2016	6,1232612 euros
03/03/2016	6,12677589 euros
02/03/2016	6,14259283 euros
01/03/2016	6,14121046 euros
29/02/2016	6,13263135 euros
28/02/2016	6,12767838 euros
27/02/2016	6,12786336 euros
26/02/2016	6,1280484 euros
25/02/2016	6,1247482 euros
24/02/2016	6,12125938 euros
23/02/2016	6,12868975 euros
22/02/2016	6,13051566 euros
21/02/2016	6,13331171 euros
20/02/2016	6,13349686 euros
19/02/2016	6,13368198 euros
18/02/2016	6,13441634 euros
17/02/2016	6,12527026 euros
16/02/2016	6,1048561 euros
15/02/2016	6,10202334 euros
14/02/2016	6,07960249 euros