Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
10/01/2017	6,49162215 euros
09/01/2017	6,48783312 euros
08/01/2017	6,48680895 euros
07/01/2017	6,48698821 euros
06/01/2017	6,48716747 euros
05/01/2017	6,48268507 euros
04/01/2017	6,48428402 euros
03/01/2017	6,48558634 euros
02/01/2017	6,48203485 euros
01/01/2017	6,47879494 euros
31/12/2016	6,47897423 euros
30/12/2016	6,47915302 euros
29/12/2016	6,48001593 euros
28/12/2016	6,4819621 euros
27/12/2016	6,48317175 euros
26/12/2016	6,48210009 euros
25/12/2016	6,48227903 euros
24/12/2016	6,48245796 euros
23/12/2016	6,48263673 euros
22/12/2016	6,48157745 euros
21/12/2016	6,47667221 euros
20/12/2016	6,47589248 euros
19/12/2016	6,47476129 euros
18/12/2016	6,47649854 euros
17/12/2016	6,476677 euros
16/12/2016	6,47685467 euros
15/12/2016	6,47196379 euros
14/12/2016	6,46194551 euros
13/12/2016	6,4647738 euros
12/12/2016	6,46251025 euros
11/12/2016	6,47206297 euros
10/12/2016	6,47224119 euros
09/12/2016	6,47241926 euros
08/12/2016	6,46906793 euros
07/12/2016	6,45392406 euros
06/12/2016	6,44746769 euros
05/12/2016	6,43898643 euros
04/12/2016	6,43862283 euros
03/12/2016	6,43880043 euros
02/12/2016	6,43897752 euros
01/12/2016	6,44681215 euros
30/11/2016	6,4487071 euros
29/11/2016	6,45326679 euros
28/11/2016	6,44796077 euros
27/11/2016	6,4512159 euros
26/11/2016	6,45139474 euros
25/11/2016	6,45157331 euros
24/11/2016	6,45359139 euros
23/11/2016	6,45314697 euros
22/11/2016	6,45442195 euros