Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
13/08/2016	6,48607559 euros
12/08/2016	6,48624894 euros
11/08/2016	6,49126437 euros
10/08/2016	6,4849939 euros
09/08/2016	6,48547453 euros
08/08/2016	6,48440802 euros
07/08/2016	6,48668342 euros
06/08/2016	6,48685505 euros
05/08/2016	6,487027 euros
04/08/2016	6,47990948 euros
03/08/2016	6,4737565 euros
02/08/2016	6,47555728 euros
01/08/2016	6,47049519 euros
31/07/2016	6,46698551 euros
30/07/2016	6,46716304 euros
29/07/2016	6,46734055 euros
28/07/2016	6,46823112 euros
27/07/2016	6,46733665 euros
26/07/2016	6,46822926 euros
25/07/2016	6,4743738 euros
24/07/2016	6,47742518 euros
23/07/2016	6,477603 euros
22/07/2016	6,47778079 euros
21/07/2016	6,47349462 euros
20/07/2016	6,47931757 euros
19/07/2016	6,47574484 euros
18/07/2016	6,47445244 euros
17/07/2016	6,47483527 euros
16/07/2016	6,47501097 euros
15/07/2016	6,47518664 euros
14/07/2016	6,47732849 euros
13/07/2016	6,47482467 euros
12/07/2016	6,47485478 euros
11/07/2016	6,4748779 euros
10/07/2016	6,46967955 euros
09/07/2016	6,46985539 euros
08/07/2016	6,47003122 euros
07/07/2016	6,46556612 euros
06/07/2016	6,46231222 euros
05/07/2016	6,46654093 euros
04/07/2016	6,47801318 euros
03/07/2016	6,48588701 euros
02/07/2016	6,48606478 euros
01/07/2016	6,48624256 euros
30/06/2016	6,47432665 euros
29/06/2016	6,46806328 euros
28/06/2016	6,45192173 euros
27/06/2016	6,44464582 euros
26/06/2016	6,49580954 euros
25/06/2016	6,4959878 euros