Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM

Fecha	Valor liquidativo
09/06/2017	5,90710788 euros
08/06/2017	5,90686455 euros
07/06/2017	5,90212979 euros
06/06/2017	5,89747221 euros
05/06/2017	5,89856019 euros
04/06/2017	5,89894981 euros
03/06/2017	5,89905653 euros
02/06/2017	5,89916326 euros
01/06/2017	5,89486394 euros
31/05/2017	5,89035818 euros
30/05/2017	5,88544552 euros
29/05/2017	5,88632883 euros
28/05/2017	5,88704657 euros
27/05/2017	5,88715308 euros
26/05/2017	5,88725959 euros
25/05/2017	5,88520959 euros
24/05/2017	5,87832542 euros
23/05/2017	5,87382391 euros
22/05/2017	5,87024436 euros
21/05/2017	5,86791239 euros
20/05/2017	5,86801904 euros
19/05/2017	5,8681257 euros
18/05/2017	5,86028998 euros
17/05/2017	5,88052135 euros
16/05/2017	5,88453243 euros
15/05/2017	5,87933464 euros
14/05/2017	5,87677272 euros
13/05/2017	5,8768791 euros
12/05/2017	5,87698548 euros
11/05/2017	5,87702357 euros
10/05/2017	5,87357356 euros
09/05/2017	5,87162265 euros
08/05/2017	5,86987379 euros
07/05/2017	5,87084395 euros
06/05/2017	5,87095094 euros
05/05/2017	5,87105794 euros
04/05/2017	5,87206237 euros
03/05/2017	5,8690023 euros
02/05/2017	5,87129451 euros
01/05/2017	5,86215531 euros
30/04/2017	5,8612027 euros
29/04/2017	5,86130847 euros
28/04/2017	5,86141424 euros
27/04/2017	5,8610923 euros
26/04/2017	5,85937137 euros
25/04/2017	5,856426 euros
24/04/2017	5,84863164 euros
23/04/2017	5,838036 euros
22/04/2017	5,83814197 euros
21/04/2017	5,83824795 euros