Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM

Fecha	Valor liquidativo
13/08/2016	5,82177866 euros
12/08/2016	5,82187859 euros
11/08/2016	5,82632462 euros
10/08/2016	5,82064083 euros
09/08/2016	5,82101656 euros
08/08/2016	5,82000367 euros
07/08/2016	5,82199026 euros
06/08/2016	5,82208863 euros
05/08/2016	5,82218729 euros
04/08/2016	5,81574364 euros
03/08/2016	5,81016582 euros
02/08/2016	5,81172645 euros
01/08/2016	5,80712776 euros
31/07/2016	5,80392239 euros
30/07/2016	5,80402622 euros
29/07/2016	5,80413005 euros
28/07/2016	5,80487381 euros
27/07/2016	5,80401563 euros
26/07/2016	5,80476119 euros
25/07/2016	5,81021993 euros
24/07/2016	5,8129027 euros
23/07/2016	5,81300669 euros
22/07/2016	5,81311068 euros
21/07/2016	5,80920879 euros
20/07/2016	5,81437863 euros
19/07/2016	5,81111703 euros
18/07/2016	5,80990175 euros
17/07/2016	5,81018972 euros
16/07/2016	5,81029183 euros
15/07/2016	5,81039393 euros
14/07/2016	5,81226032 euros
13/07/2016	5,80995805 euros
12/07/2016	5,80992952 euros
11/07/2016	5,80989472 euros
10/07/2016	5,80517474 euros
09/07/2016	5,80527699 euros
08/07/2016	5,80537924 euros
07/07/2016	5,80131737 euros
06/07/2016	5,79834232 euros
05/07/2016	5,80208107 euros
04/07/2016	5,81231893 euros
03/07/2016	5,81932798 euros
02/07/2016	5,81943184 euros
01/07/2016	5,81953569 euros
30/06/2016	5,80878903 euros
29/06/2016	5,80311418 euros
28/06/2016	5,78857687 euros
27/06/2016	5,78199381 euros
26/06/2016	5,82784105 euros
25/06/2016	5,82794524 euros