Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
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