Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
21/11/2016	6,44507503 euros
20/11/2016	6,44370165 euros
19/11/2016	6,44388105 euros
18/11/2016	6,44406017 euros
17/11/2016	6,44419926 euros
16/11/2016	6,43676755 euros
15/11/2016	6,42975648 euros
14/11/2016	6,43014345 euros
13/11/2016	6,43842529 euros
12/11/2016	6,43860357 euros
11/11/2016	6,43878162 euros
10/11/2016	6,44821835 euros
09/11/2016	6,45762925 euros
08/11/2016	6,46107823 euros
07/11/2016	6,45748865 euros
06/11/2016	6,44954181 euros
05/11/2016	6,44971959 euros
04/11/2016	6,44989732 euros
03/11/2016	6,46055358 euros
02/11/2016	6,46062694 euros
01/11/2016	6,46914046 euros
31/10/2016	6,47884903 euros
30/10/2016	6,48088625 euros
29/10/2016	6,48106427 euros
28/10/2016	6,48124181 euros
27/10/2016	6,48296416 euros
26/10/2016	6,48346656 euros
25/10/2016	6,49314907 euros
24/10/2016	6,48934098 euros
23/10/2016	6,48578195 euros
22/10/2016	6,4859601 euros
21/10/2016	6,48613813 euros
20/10/2016	6,48223989 euros
19/10/2016	6,48091288 euros
18/10/2016	6,48240038 euros
17/10/2016	6,47499027 euros
16/10/2016	6,47207595 euros
15/10/2016	6,47225373 euros
14/10/2016	6,47243135 euros
13/10/2016	6,46613512 euros
12/10/2016	6,46560982 euros
11/10/2016	6,46985451 euros
10/10/2016	6,47407495 euros
09/10/2016	6,47307114 euros
08/10/2016	6,47324894 euros
07/10/2016	6,47342634 euros
06/10/2016	6,47630913 euros
05/10/2016	6,47460981 euros
04/10/2016	6,48085871 euros
03/10/2016	6,47776422 euros