Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
02/10/2016	6,04284732 euros
01/10/2016	6,0430292 euros
30/09/2016	6,04321124 euros
29/09/2016	6,03942172 euros
28/09/2016	6,0397552 euros
27/09/2016	6,03647607 euros
26/09/2016	6,03543417 euros
25/09/2016	6,04197904 euros
24/09/2016	6,04215978 euros
23/09/2016	6,04234047 euros
22/09/2016	6,04219787 euros
21/09/2016	6,03861415 euros
20/09/2016	6,03462818 euros
19/09/2016	6,03374201 euros
18/09/2016	6,03242895 euros
17/09/2016	6,03260846 euros
16/09/2016	6,0327879 euros
15/09/2016	6,02995022 euros
14/09/2016	6,03016044 euros
13/09/2016	6,03615162 euros
12/09/2016	6,03201391 euros
11/09/2016	6,04009126 euros
10/09/2016	6,04027059 euros
09/09/2016	6,04044994 euros
08/09/2016	6,04832242 euros
07/09/2016	6,05081376 euros
06/09/2016	6,04962804 euros
05/09/2016	6,0527004 euros
04/09/2016	6,04968313 euros
03/09/2016	6,0498628 euros
02/09/2016	6,05004243 euros
01/09/2016	6,04841449 euros
31/08/2016	6,04653322 euros
30/08/2016	6,04776446 euros
29/08/2016	6,04680065 euros
28/08/2016	6,04461245 euros
27/08/2016	6,04479122 euros
26/08/2016	6,0449699 euros
25/08/2016	6,04488878 euros
24/08/2016	6,05162674 euros
23/08/2016	6,05456757 euros
22/08/2016	6,05196263 euros
21/08/2016	6,05029936 euros
20/08/2016	6,05047832 euros
19/08/2016	6,05065724 euros
18/08/2016	6,05223757 euros
17/08/2016	6,04891144 euros
16/08/2016	6,05219612 euros
15/08/2016	6,04907185 euros
14/08/2016	6,05305698 euros