Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
01/03/2017	6,51593522 euros
28/02/2017	6,50229166 euros
27/02/2017	6,50321623 euros
26/02/2017	6,50549707 euros
25/02/2017	6,50567722 euros
24/02/2017	6,50585731 euros
23/02/2017	6,5143737 euros
22/02/2017	6,51539676 euros
21/02/2017	6,51473147 euros
20/02/2017	6,51119346 euros
19/02/2017	6,51051943 euros
18/02/2017	6,51069996 euros
17/02/2017	6,51088043 euros
16/02/2017	6,51657575 euros
15/02/2017	6,51832328 euros
14/02/2017	6,51543274 euros
13/02/2017	6,51318156 euros
12/02/2017	6,50634908 euros
11/02/2017	6,50652965 euros
10/02/2017	6,50671017 euros
09/02/2017	6,49977094 euros
08/02/2017	6,5026113 euros
07/02/2017	6,50511895 euros
06/02/2017	6,50305995 euros
05/02/2017	6,50716211 euros
04/02/2017	6,50734258 euros
03/02/2017	6,50752303 euros
02/02/2017	6,50159056 euros
01/02/2017	6,49756681 euros
31/01/2017	6,49377625 euros
30/01/2017	6,50063876 euros
29/01/2017	6,50497647 euros
28/01/2017	6,50515641 euros
27/01/2017	6,50533632 euros
26/01/2017	6,5052157 euros
25/01/2017	6,49496667 euros
24/01/2017	6,49482355 euros
23/01/2017	6,49255515 euros
22/01/2017	6,49476925 euros
21/01/2017	6,49494848 euros
20/01/2017	6,49512769 euros
19/01/2017	6,49318537 euros
18/01/2017	6,49020177 euros
17/01/2017	6,48907759 euros
16/01/2017	6,49556534 euros
15/01/2017	6,49921574 euros
14/01/2017	6,49939494 euros
13/01/2017	6,4995741 euros
12/01/2017	6,49761855 euros
11/01/2017	6,49678365 euros