Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/05/2016	6,1304316 euros
22/05/2016	6,13025574 euros
21/05/2016	6,1304408 euros
20/05/2016	6,13062576 euros
19/05/2016	6,12574612 euros
18/05/2016	6,12728763 euros
17/05/2016	6,12536765 euros
16/05/2016	6,12839725 euros
15/05/2016	6,12735453 euros
14/05/2016	6,1275395 euros
13/05/2016	6,12772433 euros
12/05/2016	6,12555149 euros
11/05/2016	6,12099098 euros
10/05/2016	6,11808706 euros
09/05/2016	6,11095385 euros
08/05/2016	6,10496835 euros
07/05/2016	6,10515265 euros
06/05/2016	6,10533643 euros
05/05/2016	6,11147435 euros
04/05/2016	6,11295329 euros
03/05/2016	6,11247901 euros
02/05/2016	6,11316052 euros
01/05/2016	6,11532643 euros
30/04/2016	6,11551103 euros
29/04/2016	6,11569563 euros
28/04/2016	6,11191277 euros
27/04/2016	6,10973177 euros
26/04/2016	6,10154068 euros
25/04/2016	6,09764095 euros
24/04/2016	6,0923477 euros
23/04/2016	6,09253161 euros
22/04/2016	6,0927153 euros
21/04/2016	6,09076212 euros
20/04/2016	6,09498258 euros
19/04/2016	6,10456467 euros
18/04/2016	6,10393327 euros
17/04/2016	6,10204264 euros
16/04/2016	6,10222684 euros
15/04/2016	6,10241107 euros
14/04/2016	6,10969373 euros
13/04/2016	6,1100041 euros
12/04/2016	6,104983 euros
11/04/2016	6,1059919 euros
10/04/2016	6,11236196 euros
09/04/2016	6,11254647 euros
08/04/2016	6,11273095 euros
07/04/2016	6,11229731 euros
06/04/2016	6,1152125 euros
05/04/2016	6,11618199 euros
04/04/2016	6,12516437 euros