Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM

Fecha	Valor liquidativo
21/11/2016	5,79048858 euros
20/11/2016	5,78919933 euros
19/11/2016	5,78930514 euros
18/11/2016	5,78941095 euros
17/11/2016	5,78948038 euros
16/11/2016	5,78274858 euros
15/11/2016	5,77639478 euros
14/11/2016	5,77668741 euros
13/11/2016	5,7840723 euros
12/11/2016	5,78417714 euros
11/11/2016	5,78428199 euros
10/11/2016	5,7927205 euros
09/11/2016	5,80111932 euros
08/11/2016	5,80416226 euros
07/11/2016	5,80088216 euros
06/11/2016	5,79368797 euros
05/11/2016	5,79379226 euros
04/11/2016	5,7938956 euros
03/11/2016	5,80341387 euros
02/11/2016	5,80342444 euros
01/11/2016	5,81101637 euros
31/10/2016	5,8196816 euros
30/10/2016	5,82145588 euros
29/10/2016	5,82156012 euros
28/10/2016	5,82166436 euros
27/10/2016	5,82315593 euros
26/10/2016	5,82355176 euros
25/10/2016	5,83219318 euros
24/10/2016	5,8287173 euros
23/10/2016	5,82546487 euros
22/10/2016	5,82556918 euros
21/10/2016	5,82567349 euros
20/10/2016	5,82211681 euros
19/10/2016	5,82086969 euros
18/10/2016	5,82215022 euros
17/10/2016	5,81543934 euros
16/10/2016	5,81276628 euros
15/10/2016	5,81287037 euros
14/10/2016	5,81297445 euros
13/10/2016	5,80726428 euros
12/10/2016	5,80673697 euros
11/10/2016	5,8104939 euros
10/10/2016	5,81422893 euros
09/10/2016	5,81327184 euros
08/10/2016	5,81337592 euros
07/10/2016	5,81348001 euros
06/10/2016	5,8160134 euros
05/10/2016	5,81443193 euros
04/10/2016	5,8199882 euros
03/10/2016	5,81715392 euros