Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM

Fecha	Valor liquidativo
01/03/2017	5,85975047 euros
28/02/2017	5,84742302 euros
27/02/2017	5,84819858 euros
26/02/2017	5,85019376 euros
25/02/2017	5,85029983 euros
24/02/2017	5,8504059 euros
23/02/2017	5,85800832 euros
22/02/2017	5,85887232 euros
21/02/2017	5,85821813 euros
20/02/2017	5,85498068 euros
19/02/2017	5,85431861 euros
18/02/2017	5,85442497 euros
17/02/2017	5,85453133 euros
16/02/2017	5,85959654 euros
15/02/2017	5,86111185 euros
14/02/2017	5,85845765 euros
13/02/2017	5,85637746 euros
12/02/2017	5,85017806 euros
11/02/2017	5,85028448 euros
10/02/2017	5,8503909 euros
09/02/2017	5,84409579 euros
08/02/2017	5,84659375 euros
07/02/2017	5,84879254 euros
06/02/2017	5,84688544 euros
05/02/2017	5,85051774 euros
04/02/2017	5,85062407 euros
03/02/2017	5,85073039 euros
02/02/2017	5,8453408 euros
01/02/2017	5,8416673 euros
31/01/2017	5,83820371 euros
30/01/2017	5,84431758 euros
29/01/2017	5,84816143 euros
28/01/2017	5,84826729 euros
27/01/2017	5,84837316 euros
26/01/2017	5,84820886 euros
25/01/2017	5,83893914 euros
24/01/2017	5,83875469 euros
23/01/2017	5,83665957 euros
22/01/2017	5,83859417 euros
21/01/2017	5,83869948 euros
20/01/2017	5,83880479 euros
19/01/2017	5,83700296 euros
18/01/2017	5,83426579 euros
17/01/2017	5,8331993 euros
16/01/2017	5,83897579 euros
15/01/2017	5,84220134 euros
14/01/2017	5,84230657 euros
13/01/2017	5,8424118 euros
12/01/2017	5,84059812 euros
11/01/2017	5,83979181 euros