Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
24/06/2016	6,06348008 euros
23/06/2016	6,07497444 euros
22/06/2016	6,09942383 euros
21/06/2016	6,10082199 euros
20/06/2016	6,09988456 euros
19/06/2016	6,07983755 euros
18/06/2016	6,08002089 euros
17/06/2016	6,08020409 euros
16/06/2016	6,07062683 euros
15/06/2016	6,07988548 euros
14/06/2016	6,08473456 euros
13/06/2016	6,10258343 euros
12/06/2016	6,11922266 euros
11/06/2016	6,11940738 euros
10/06/2016	6,11959198 euros
09/06/2016	6,13665907 euros
08/06/2016	6,13734379 euros
07/06/2016	6,13750635 euros
06/06/2016	6,13689323 euros
05/06/2016	6,13879208 euros
04/06/2016	6,1389774 euros
03/06/2016	6,13916247 euros
02/06/2016	6,14678641 euros
01/06/2016	6,14618787 euros
31/05/2016	6,14703641 euros
30/05/2016	6,14585432 euros
29/05/2016	6,14452964 euros
28/05/2016	6,14471512 euros
27/05/2016	6,14490044 euros
26/05/2016	6,14415078 euros
25/05/2016	6,13988867 euros
24/05/2016	6,13913346 euros