Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
13/08/2016	6,0532353 euros
12/08/2016	6,05341359 euros
11/08/2016	6,05811091 euros
10/08/2016	6,05227539 euros
09/08/2016	6,05274046 euros
08/08/2016	6,05176165 euros
07/08/2016	6,05390177 euros
06/08/2016	6,05407849 euros
05/08/2016	6,05425552 euros
04/08/2016	6,04762936 euros
03/08/2016	6,04190338 euros
02/08/2016	6,04360048 euros
01/08/2016	6,03889256 euros
31/07/2016	6,03563348 euros
30/07/2016	6,03581567 euros
29/07/2016	6,03599776 euros
28/07/2016	6,03684543 euros
27/07/2016	6,03602715 euros
26/07/2016	6,03687669 euros
25/07/2016	6,04262797 euros
24/07/2016	6,04549239 euros
23/07/2016	6,04567487 euros
22/07/2016	6,04585732 euros
21/07/2016	6,0418735 euros
20/07/2016	6,04732472 euros
19/07/2016	6,04400674 euros
18/07/2016	6,04281703 euros
17/07/2016	6,04319084 euros
16/07/2016	6,04337135 euros
15/07/2016	6,04355182 euros
14/07/2016	6,04556741 euros
13/07/2016	6,04324702 euros
12/07/2016	6,04329161 euros
11/07/2016	6,04332969 euros
10/07/2016	6,03849431 euros
09/07/2016	6,03867492 euros
08/07/2016	6,03885554 euros
07/07/2016	6,03470449 euros
06/07/2016	6,0316839 euros
05/07/2016	6,03564732 euros
04/07/2016	6,04637165 euros
03/07/2016	6,05373737 euros
02/07/2016	6,05391984 euros
01/07/2016	6,05410231 euros
30/06/2016	6,0429968 euros
29/06/2016	6,03716714 euros
28/06/2016	6,02211743 euros
27/06/2016	6,01534247 euros
26/06/2016	6,06311454 euros
25/06/2016	6,06329749 euros